Company Selected - Hellenic Exchanges - Athens Stock Exchange SA - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in EUR, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	30,902	21,446	18,705	17,336
Hid Depreciation	4,483	4,399	4,296	4,213
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-1,476	-1,605	-1,562	-1,464
Hid [-] Change In Working Capital	12,351	7,538	3,677	1,372
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	48,468	31,560	24,048	21,053
Hid Capital Expenditures	-4,552	-5,052	-5,924	-5,767
Hid Investments	640	3,108	2,096	1,380
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-700	0.0	0.0	0.0
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	75,073	77,371	68,518	65,067
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	19,120	-2,298	8,853	3,451
[-] End Period Cash Flow	94,193	75,073	77,371	68,518
Free Cash Flow to the Firm (FCFF)	43,952	26,545	18,164	15,329
Free Cash Flow to Equity (FCFE)	-	-	-	-