Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $5 | $10 | $20 |
| Dep. & Amort. | $24 | $23 | $25 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $14 | -$25 | $3 |
| Other Non-Cash | $3 | -$11 | -$15 | -$6 |
| Operating Cash Flow | -$2 | $31 | -$5 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$40 | -$23 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | $11 | $12 | $16 |
| Investing Cash Flow | -$59 | -$30 | -$11 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$11 | -$0 | -$2 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$1 | -$11 | -$1 | -$3 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $0 | -$8 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $0 | $326 | $0 |
| End Cash | $272 | $0 | -$8 | $14 |
| Free Cash Flow | -$34 | -$9 | -$28 | $15 |