Aegean Airlines S.A.
AGZNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | -$7 | -$2 | $108 |
| Dep. & Amort. | $51 | $46 | $48 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $133 | $0 | $22 | -$212 |
| Other Non-Cash | -$95 | $70 | $1 | $38 |
| Operating Cash Flow | $143 | $110 | $68 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | $0 | -$119 | $54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $92 | -$51 | -$10 | $103 |
| Investing Cash Flow | -$11 | -$51 | -$129 | $157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$9 | $0 |
| Dividends Paid | -$71 | $0 | -$68 | $0 |
| Other Fin. Act. | -$35 | -$19 | $78 | -$39 |
| Financing Cash Flow | -$107 | -$19 | $2 | -$39 |
| Forex Effect | -$20 | -$16 | $2 | -$7 |
| Net Chg. in Cash | $5 | $23 | -$187 | $221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $599 | $576 | $763 | $542 |
| End Cash | $604 | $599 | $576 | $763 |
| Free Cash Flow | $41 | $110 | -$51 | $35 |