Hellenic Exchanges - Athens Stock Exchange S.A.
HEXEY
$12.84
$0.393.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.33% | 27.49% | 53.61% | 32.08% | 158.46% |
| Total Depreciation and Amortization | 122.94% | -63.14% | -63.26% | -59.04% | 28.50% |
| Total Amortization of Deferred Charges | -70.69% | -- | -- | -- | 5.61% |
| Total Other Non-Cash Items | -433.17% | -112.70% | 186.88% | -1.74% | 126.62% |
| Change in Net Operating Assets | 1.30% | 74.43% | -41.19% | -97.04% | 58.19% |
| Cash from Operations | -23.30% | 298.50% | 27.72% | 13.45% | 813.25% |
| Capital Expenditure | 488.17% | -110.89% | -271.11% | 20.15% | -125.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.56% | 509.27% | 25.26% | 118.93% | -12.54% |
| Cash from Investing | 35.68% | 240.44% | -1,120.90% | 95.88% | -315.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.53% | -89.47% | -72.73% | -94.44% | -23.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.28% | -77,015.46% | 99.59% | -96.89% | 96.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.18% | -1,398.40% | 270.42% | 82.83% | 427.59% |