Development
Hellenic Telecommunications Organization S.A.
HLTOY
$9.94
-$0.31-3.02%
OTC PK
| 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -37.47% | -37.47% | -10.21% |
| Total Depreciation and Amortization | -- | -- | 6.59% | 6.59% | -10.02% |
| Total Amortization of Deferred Charges | -- | -- | 2.92% | 2.92% | -4.14% |
| Total Other Non-Cash Items | -- | -- | 984.12% | 984.12% | -44.35% |
| Change in Net Operating Assets | -- | -- | 392.21% | 392.21% | -37.70% |
| Cash from Operations | -- | -- | -3.98% | -3.98% | -12.73% |
| Capital Expenditure | -- | -- | 3.32% | 3.32% | 17.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -103.88% | -103.88% | -105.23% |
| Other Investing Activities | -- | -- | 118.13% | 118.13% | 113.71% |
| Cash from Investing | -- | -- | -29.61% | -29.61% | -2.53% |
| Total Debt Issued | -- | -- | -13.14% | -13.14% | -15.71% |
| Total Debt Repaid | -- | -- | -1.39% | -1.39% | -47.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -54.28% | -54.28% | -92.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 31.71% | 31.71% | 31.71% |
| Other Financing Activities | -- | -- | 99.24% | 99.24% | -1,227.91% |
| Cash from Financing | -- | -- | 14.82% | 14.82% | -62.71% |
| Foreign Exchange rate Adjustments | -- | -- | 279.52% | 279.52% | 91.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -- | -- | -106.85% | -106.85% | -255.18% |