Hellenic Exchanges - Athens Stock Exchange
EXAE
Last Price
52 Week Range
€4.51 - €7.52
Next Earnings Date
Jun 01 2026 (Estimate)
Next Earnings Date
Jun 01 2026 (Est.)
Last Price
Hellenic Exchanges - Athens Stock Exchange Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.001M | €22.212M | €38.522M | ||||||||||||||||||||||
| €3.822M | €4.213M | €4.483M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €0.293M | €1.372M | €12.354M | ||||||||||||||||||||||
| €1.124M | €-6.744M | €-6.193M | ||||||||||||||||||||||
| €18.24M | €21.053M | €49.166M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.481M | €-5.767M | €-4.499M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-5.563M | €-3.748M | €-0.053M | ||||||||||||||||||||||
| €2.474M | €6.197M | €0.64M | ||||||||||||||||||||||
| €1.206M | €2.084M | €1.513M | ||||||||||||||||||||||
| €-6.364M | €-1.234M | €-2.399M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | €-61K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-9.052M | €-14.484M | €-17.5M | ||||||||||||||||||||||
| €-106K | €-144K | €-80K | ||||||||||||||||||||||
| €-9.158M | €-14.628M | €-17.641M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €60.609M | €63.327M | €65.067M | ||||||||||||||||||||||
| €2.718M | €5.191M | €28.867M | ||||||||||||||||||||||
| €63.327M | €68.518M | €91.947M | ||||||||||||||||||||||
| €18.24M | €21.053M | €49.535M | ||||||||||||||||||||||
| €-4.481M | €-5.767M | €0.184M | ||||||||||||||||||||||
| €13.759M | €15.286M | €49.719M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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