Hellenic Exchanges - Athens Stock Exchange S.A.
HEHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,161 | $9,838 | $7,436 | $5,223 |
| Dep. & Amort. | $1,137 | $1,118 | $1,114 | $1,114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,137 | $4,580 | $1,324 | $2,310 |
| Other Non-Cash | -$2,509 | -$947 | -$1,487 | -$3,081 |
| Operating Cash Flow | $19,926 | $14,589 | $8,387 | $5,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$759 | -$843 | -$501 | -$2,449 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $640 | $0 |
| Other Inv. Act. | $698 | $782 | $362 | $369 |
| Investing Cash Flow | -$61 | -$61 | $501 | -$2,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$26 | -$35 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$700 | -$16,800 | $0 | $0 |
| Other Fin. Act. | -$45 | $0 | $0 | $0 |
| Financing Cash Flow | -$745 | -$16,826 | -$35 | -$35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,120 | -$2,298 | $8,853 | $3,451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,073 | $77,371 | $68,518 | $65,067 |
| End Cash | $94,193 | $75,073 | $77,371 | $68,518 |
| Free Cash Flow | $19,167 | $13,746 | $7,886 | $3,117 |