Hellenic Exchanges - Athens Stock Exchange SA - Change In Working Capital

Hellenic Exchanges - Athens Stock Exchange SA's Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Change-In-Working-Capital" stands at 12.35 Million Euros for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2012, the period currently displayed.

Hellenic Exchanges - Athens Stock Exchange SA's third quarter result of 4.14 Million EUR for the item "Change In Working Capital" represents a decrease of -9.67 percent compared to it's second quarter result.

Also, Hellenic Exchanges - Athens Stock Exchange SA's third quarter result of 4.14 Million EUR for the item "Change In Working Capital" represents an increase of 711.98 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Hellenic Exchanges - Athens Stock Exchange SA's third quarter result of 12.35 Million EUR for the item "Change In Working Capital" represents an increase of 63.85 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 11.03 Million Euros compared to the value the year prior.
The 1 year change is 11.03 Million Euros.
The 3 year change is 12.56 Million Euros.
The 5 year change is 11.55 Million Euros.
The 10 year change is 10.86 Million Euros.

The Serie's long term average value is 0.521 Million Euros. It's latest available value, on 09/30/2025, is 11.83 Million Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 06/30/2013, to it's latest available value, on 09/30/2025, is +23.70 Million.
The Serie's change in Euros from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0 Million.