_id
690daf5accc777a4e85d0afa
Ticker
AOHLF
Name
Autohellas S.A
Exchange
PINK
Address
31, Viltanioti Street, Athens, Greece, 145 64
Country
USA
Sector
Industrials
Industry
Rental & Leasing Services
Currency
USD
Website
https://www.autohellas.gr
Description
Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Fire Fly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of cars, Spare Parts & Related Services; and Car Rentals and Car Sales Abroad. It offers occasional and small duration rental services to individuals and companies; maintenance, repair, fleet management, and damage and insurance services; and consulting services and administration support, as well as car and light truck rental services, and car import, distribution, and sales. The company is also involved in the trade of new and used cars of various brands, such as BMW, """", FORD, OPEL, SEAT, SAAB, ALFA ROME", FIAT, ABARTH, VOLVO, HYUNDAI, KIA, and JEEP, as well as motorcycles under the ""W MOTORRAD brand name; and provision of related after sales support services. It operates in Greece, Bulgaria, Romania, Croatia, Serbia, Montenegro, Ukraine, Cyprus, and Portugal. The company was formerly known as Hertz Hellas and changed its name to Autohellas S.A. in 1974. Autohellas S.A. was incorporated in 1962 and is headquartered in Athens, Greece.
Last Close
3.63
Volume
8
Current Price
13.6282
Change
0
Last Updated
2026-01-20T15:27:49.561Z
Image
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Ipo Date
-
Market Cap
655237184
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-12-31
Revenue
236587000
Cost Of Revenue
259537000
Gross Profit
-22950000
Operating Expenses
-39987000
Operating Income
17037000
Interest Expense
27125000
Pretax Income
13597757
Net Income
12853000
Eps
0.2674866287902437
Dividends Per Share
-
Shares Outstanding
48096800
Income Tax Expense
88757
EBITDA
38965000
Operating Margin
7.201156445620427
Total Other Income Expense Net
-3439243
Cash
97817000
Short Term Investments
-
Receivables
137316000
Inventories
139974000
Total Current Assets
378879000
Property Plant Equipment
892408000
Total Assets
1606158000
Payables
269005000
Short Term Debt
71612000
Long Term Debt
476441422
Total Liabilities
1116270000
Equity
474165000
Bs_currency_symbol
EUR
Depreciation
33378000
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
-
PE
7.0248
PB
1.3810564638891525
ROE
2.7106597914228168
ROA
0.8002326047624205
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
46
Deep Value Investing Score
6
Defensive Investing Score
4.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
1
Quality Investing Score
2
Value Investing Score
6
Quarters > 0 > quarter
2024-12-31
Quarters > 0 > income Statement > revenue
236587000
Quarters > 0 > income Statement > cost Of Revenue
259537000
Quarters > 0 > income Statement > gross Profit
-22950000
Quarters > 0 > income Statement > operating Expenses
-39987000
Quarters > 0 > income Statement > operating Income
17037000
Quarters > 0 > income Statement > interest Expense
27125000
Quarters > 0 > income Statement > pretax Income
13597757
Quarters > 0 > income Statement > net Income
12853000
Quarters > 0 > income Statement > eps
0.2674866287902437
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
48051000
Quarters > 0 > income Statement > income Tax Expense
88757
Quarters > 0 > income Statement > EBITDA
38965000
Quarters > 0 > income Statement > operating Margin
7.201156445620427
Quarters > 0 > income Statement > total Other Income Expense Net
-3439243
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
97817000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
137316000
Quarters > 0 > balance Sheet > inventories
139974000
Quarters > 0 > balance Sheet > total Current Assets
378879000
Quarters > 0 > balance Sheet > property Plant Equipment
892408000
Quarters > 0 > balance Sheet > total Assets
1606158000
Quarters > 0 > balance Sheet > payables
269005000
Quarters > 0 > balance Sheet > short Term Debt
71612000
Quarters > 0 > balance Sheet > long Term Debt
476441422
Quarters > 0 > balance Sheet > total Liabilities
1116270000
Quarters > 0 > balance Sheet > equity
474165000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
12853000
Quarters > 0 > cash Flow > depreciation
33378000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.2674866287902437
Quarters > 0 > ratios > PB
1.3810564638891525
Quarters > 0 > ratios > ROE
2.7106597914228168
Quarters > 0 > ratios > ROA
0.8002326047624205
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2024-09-30
Quarters > 1 > income Statement > revenue
275896000
Quarters > 1 > income Statement > cost Of Revenue
176962000
Quarters > 1 > income Statement > gross Profit
98934000
Quarters > 1 > income Statement > operating Expenses
40828000
Quarters > 1 > income Statement > operating Income
58106000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
49491000
Quarters > 1 > income Statement > net Income
37784000
Quarters > 1 > income Statement > eps
0.7860857986934632
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
48066000
Quarters > 1 > income Statement > income Tax Expense
10516000
Quarters > 1 > income Statement > EBITDA
85283000
Quarters > 1 > income Statement > operating Margin
21.060834517354365
Quarters > 1 > income Statement > total Other Income Expense Net
-8615000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
-
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
-457430000
Quarters > 1 > balance Sheet > equity
457430000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
37784000
Quarters > 1 > cash Flow > depreciation
27177000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.7860857986934632
Quarters > 1 > ratios > PB
1.4320290781103118
Quarters > 1 > ratios > ROE
8.260061648776862
Quarters > 1 > ratios > ROA
-
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
68
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
256078000
Quarters > 2 > income Statement > cost Of Revenue
206115000
Quarters > 2 > income Statement > gross Profit
49963000
Quarters > 2 > income Statement > operating Expenses
9613000
Quarters > 2 > income Statement > operating Income
40350000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
32286000
Quarters > 2 > income Statement > net Income
27587000
Quarters > 2 > income Statement > eps
0.5737609450718579
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
48081000
Quarters > 2 > income Statement > income Tax Expense
3136000
Quarters > 2 > income Statement > EBITDA
72282000
Quarters > 2 > income Statement > operating Margin
15.756917814103517
Quarters > 2 > income Statement > total Other Income Expense Net
-8063000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
129153000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
154756000
Quarters > 2 > balance Sheet > inventories
108892000
Quarters > 2 > balance Sheet > total Current Assets
409128000
Quarters > 2 > balance Sheet > property Plant Equipment
879014000
Quarters > 2 > balance Sheet > total Assets
1626381000
Quarters > 2 > balance Sheet > payables
284628000
Quarters > 2 > balance Sheet > short Term Debt
177367000
Quarters > 2 > balance Sheet > long Term Debt
536267473
Quarters > 2 > balance Sheet > total Liabilities
1168951000
Quarters > 2 > balance Sheet > equity
439951000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
27587000
Quarters > 2 > cash Flow > depreciation
31932000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.5737609450718579
Quarters > 2 > ratios > PB
1.4893874185988893
Quarters > 2 > ratios > ROE
6.270471029728311
Quarters > 2 > ratios > ROA
1.6962200124079168
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
217127068
Quarters > 3 > income Statement > cost Of Revenue
184891628
Quarters > 3 > income Statement > gross Profit
32235440
Quarters > 3 > income Statement > operating Expenses
17445130
Quarters > 3 > income Statement > operating Income
14790310
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
10015043
Quarters > 3 > income Statement > net Income
6667783
Quarters > 3 > income Statement > eps
0.1385750504751317
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
48116764
Quarters > 3 > income Statement > income Tax Expense
2152243
Quarters > 3 > income Statement > EBITDA
41966917
Quarters > 3 > income Statement > operating Margin
6.81182228279341
Quarters > 3 > income Statement > total Other Income Expense Net
-4775267
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
94504531
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
128359149
Quarters > 3 > balance Sheet > inventories
114295172
Quarters > 3 > balance Sheet > total Current Assets
402472027
Quarters > 3 > balance Sheet > property Plant Equipment
920344061
Quarters > 3 > balance Sheet > total Assets
1568245853
Quarters > 3 > balance Sheet > payables
273065843
Quarters > 3 > balance Sheet > short Term Debt
153629940
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1094879961
Quarters > 3 > balance Sheet > equity
473365892
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
6667783
Quarters > 3 > cash Flow > depreciation
27176607
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.1385750504751317
Quarters > 3 > ratios > PB
1.3852812258488618
Quarters > 3 > ratios > ROE
1.4085896581665838
Quarters > 3 > ratios > ROA
0.4251745979270254
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
45
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
985688000
Annuals > 0 > income Statement > cost Of Revenue
788901000
Annuals > 0 > income Statement > gross Profit
196787000
Annuals > 0 > income Statement > operating Expenses
66504000
Annuals > 0 > income Statement > operating Income
130283000
Annuals > 0 > income Statement > interest Expense
46934763
Annuals > 0 > income Statement > pretax Income
105392000
Annuals > 0 > income Statement > net Income
84892000
Annuals > 0 > income Statement > eps
1.7667062079873468
Annuals > 0 > income Statement > dividends Per Share
37435000
Annuals > 0 > income Statement > shares Outstanding
48051000
Annuals > 0 > income Statement > income Tax Expense
15893000
Annuals > 0 > income Statement > EBITDA
299609000
Annuals > 0 > income Statement > operating Margin
13.217468407853195
Annuals > 0 > income Statement > total Other Income Expense Net
-24892000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
97817000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
137316000
Annuals > 0 > balance Sheet > inventories
139974000
Annuals > 0 > balance Sheet > total Current Assets
378879000
Annuals > 0 > balance Sheet > property Plant Equipment
892408000
Annuals > 0 > balance Sheet > total Assets
1606158000
Annuals > 0 > balance Sheet > payables
269005000
Annuals > 0 > balance Sheet > short Term Debt
71612000
Annuals > 0 > balance Sheet > long Term Debt
476441422
Annuals > 0 > balance Sheet > total Liabilities
1116270000
Annuals > 0 > balance Sheet > equity
474165000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
105392000
Annuals > 0 > cash Flow > depreciation
154854000
Annuals > 0 > cash Flow > change In Working Capital
-17589000
Annuals > 0 > cash Flow > cash From Operations
-54494000
Annuals > 0 > cash Flow > capital Expenditures
17765000
Annuals > 0 > cash Flow > cash From Investing
11429000
Annuals > 0 > cash Flow > cash From Financing
64230000
Annuals > 0 > cash Flow > net Change In Cash
21165000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.7667062079873468
Annuals > 0 > ratios > PB
1.3810564638891525
Annuals > 0 > ratios > ROE
17.903472419938208
Annuals > 0 > ratios > ROA
5.2854077867806275
Annuals > 0 > ratios > FCF
-72259000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.07330818676903848
Annuals > 0 > health Score
54
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1002674148
Annuals > 1 > income Statement > cost Of Revenue
784633788
Annuals > 1 > income Statement > gross Profit
218040360
Annuals > 1 > income Statement > operating Expenses
77616375
Annuals > 1 > income Statement > operating Income
140423985
Annuals > 1 > income Statement > interest Expense
34499071
Annuals > 1 > income Statement > pretax Income
106140759
Annuals > 1 > income Statement > net Income
77233158
Annuals > 1 > income Statement > eps
1.6051195379639411
Annuals > 1 > income Statement > dividends Per Share
35168897
Annuals > 1 > income Statement > shares Outstanding
48116764
Annuals > 1 > income Statement > income Tax Expense
21155281
Annuals > 1 > income Statement > EBITDA
272920390
Annuals > 1 > income Statement > operating Margin
14.004947198459137
Annuals > 1 > income Statement > total Other Income Expense Net
-34283226
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
76651797
Annuals > 1 > balance Sheet > short Term Investments
675431
Annuals > 1 > balance Sheet > receivables
104324624
Annuals > 1 > balance Sheet > inventories
113943656
Annuals > 1 > balance Sheet > total Current Assets
296461371
Annuals > 1 > balance Sheet > property Plant Equipment
791957373
Annuals > 1 > balance Sheet > total Assets
1416234838
Annuals > 1 > balance Sheet > payables
241729116
Annuals > 1 > balance Sheet > short Term Debt
104539795
Annuals > 1 > balance Sheet > long Term Debt
389639464
Annuals > 1 > balance Sheet > total Liabilities
960346612
Annuals > 1 > balance Sheet > equity
441013324
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
77233158
Annuals > 1 > cash Flow > depreciation
132280560
Annuals > 1 > cash Flow > change In Working Capital
-191073213
Annuals > 1 > cash Flow > cash From Operations
5404034
Annuals > 1 > cash Flow > capital Expenditures
19733707
Annuals > 1 > cash Flow > cash From Investing
-27480429
Annuals > 1 > cash Flow > cash From Financing
4934473
Annuals > 1 > cash Flow > net Change In Cash
-17141922
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
1.6051195379639411
Annuals > 1 > ratios > PB
1.486904924316527
Annuals > 1 > ratios > ROE
17.512658642485825
Annuals > 1 > ratios > ROA
5.4534146405456525
Annuals > 1 > ratios > FCF
-14329673
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-0.014291455532769955
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
765560028
Annuals > 2 > income Statement > cost Of Revenue
581321474
Annuals > 2 > income Statement > gross Profit
184238554
Annuals > 2 > income Statement > operating Expenses
79720376
Annuals > 2 > income Statement > operating Income
120695400
Annuals > 2 > income Statement > interest Expense
15208980
Annuals > 2 > income Statement > pretax Income
104025311
Annuals > 2 > income Statement > net Income
77533853
Annuals > 2 > income Statement > eps
1.6120388681450586
Annuals > 2 > income Statement > dividends Per Share
24074511
Annuals > 2 > income Statement > shares Outstanding
48096764
Annuals > 2 > income Statement > income Tax Expense
21475615
Annuals > 2 > income Statement > EBITDA
225570915
Annuals > 2 > income Statement > operating Margin
15.765635036525182
Annuals > 2 > income Statement > total Other Income Expense Net
-16670089
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
93793719
Annuals > 2 > balance Sheet > short Term Investments
-84735705
Annuals > 2 > balance Sheet > receivables
95550051
Annuals > 2 > balance Sheet > inventories
75763350
Annuals > 2 > balance Sheet > total Current Assets
267551245
Annuals > 2 > balance Sheet > property Plant Equipment
688051328
Annuals > 2 > balance Sheet > total Assets
1199621262
Annuals > 2 > balance Sheet > payables
211507347
Annuals > 2 > balance Sheet > short Term Debt
70298218
Annuals > 2 > balance Sheet > long Term Debt
306710102
Annuals > 2 > balance Sheet > total Liabilities
854662118
Annuals > 2 > balance Sheet > equity
333932122
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
104025311
Annuals > 2 > cash Flow > depreciation
106336624
Annuals > 2 > cash Flow > change In Working Capital
15267030
Annuals > 2 > cash Flow > cash From Operations
32205536
Annuals > 2 > cash Flow > capital Expenditures
14192881
Annuals > 2 > cash Flow > cash From Investing
-59848193
Annuals > 2 > cash Flow > cash From Financing
-10963706
Annuals > 2 > cash Flow > net Change In Cash
-21239173
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
1.6120388681450586
Annuals > 2 > ratios > PB
1.9628908869833133
Annuals > 2 > ratios > ROE
23.21844707110866
Annuals > 2 > ratios > ROA
6.463194297734947
Annuals > 2 > ratios > FCF
18012655
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.0235287297418825
Annuals > 2 > health Score
58
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
641646132
Annuals > 3 > income Statement > cost Of Revenue
503710248
Annuals > 3 > income Statement > gross Profit
137935884
Annuals > 3 > income Statement > operating Expenses
68850086
Annuals > 3 > income Statement > operating Income
83939121
Annuals > 3 > income Statement > interest Expense
19055045
Annuals > 3 > income Statement > pretax Income
64585271
Annuals > 3 > income Statement > net Income
48993692
Annuals > 3 > income Statement > eps
1.017844382178973
Annuals > 3 > income Statement > dividends Per Share
11087784
Annuals > 3 > income Statement > shares Outstanding
48134757
Annuals > 3 > income Statement > income Tax Expense
12155918
Annuals > 3 > income Statement > EBITDA
177751797
Annuals > 3 > income Statement > operating Margin
13.08184010061172
Annuals > 3 > income Statement > total Other Income Expense Net
-19353850
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
115032892
Annuals > 3 > balance Sheet > short Term Investments
-69578065
Annuals > 3 > balance Sheet > receivables
77391600
Annuals > 3 > balance Sheet > inventories
51410260
Annuals > 3 > balance Sheet > total Current Assets
244028435
Annuals > 3 > balance Sheet > property Plant Equipment
557242000
Annuals > 3 > balance Sheet > total Assets
963861183
Annuals > 3 > balance Sheet > payables
153571767
Annuals > 3 > balance Sheet > short Term Debt
190238618
Annuals > 3 > balance Sheet > long Term Debt
50409842
Annuals > 3 > balance Sheet > total Liabilities
642551229
Annuals > 3 > balance Sheet > equity
315995721
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
64585271
Annuals > 3 > cash Flow > depreciation
94111481
Annuals > 3 > cash Flow > change In Working Capital
24559579
Annuals > 3 > cash Flow > cash From Operations
70707651
Annuals > 3 > cash Flow > capital Expenditures
10465652
Annuals > 3 > cash Flow > cash From Investing
-1694868
Annuals > 3 > cash Flow > cash From Financing
-65092705
Annuals > 3 > cash Flow > net Change In Cash
3920078
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.017844382178973
Annuals > 3 > ratios > PB
2.075946133926921
Annuals > 3 > ratios > ROE
15.50454286056614
Annuals > 3 > ratios > ROA
5.083065161676918
Annuals > 3 > ratios > FCF
60241999
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.09388663937274386
Annuals > 3 > health Score
62
Valuation > metrics > PE
7.0248
Valuation > metrics > PB
1.3810564638891525
Valuation > final Score
100
Valuation > verdict
14.9% Undervalued
Profitability > metrics > ROE
2.7106597914228168
Profitability > metrics > ROA
3.392375930046268
Profitability > metrics > Net Margin
0.05432673815551996
Profitability > final Score
24
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.3541805067856125
Risk > metrics > Interest Coverage
0.6280921658986175
Risk > final Score
21
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.1123314455825752
Liquidity > metrics > Quick Ratio
0.7013889500524049
Liquidity > final Score
63
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
52
Prev Profitabilities > 1
49
Prev Profitabilities > 2
12
Prev Risks > 0
66
Prev Risks > 1
22
Prev Risks > 2
20
Prev Liquidities > 0
50
Prev Liquidities > 1
42
Prev Liquidities > 2
44
Updated At
2026-01-20T21:23:37.488Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-10
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-06-30
Earnings History > 1 > report Date
2021-09-30
Earnings History > 1 > date
2021-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
EUR
Earnings History > 1 > eps Actual
0.7099
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.7099
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2021-03-31
Earnings History > 2 > report Date
2021-05-11
Earnings History > 2 > date
2021-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
0.2569
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.2569
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-12-31
Earnings History > 3 > report Date
2021-03-02
Earnings History > 3 > date
2020-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
0.1088
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.1088
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-09-30
Earnings History > 4 > report Date
2020-11-12
Earnings History > 4 > date
2020-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
0.0667
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0667
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-06-30
Earnings History > 5 > report Date
2020-07-01
Earnings History > 5 > date
2020-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.2925
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.2925
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-03-31
Earnings History > 6 > report Date
2020-06-30
Earnings History > 6 > date
2020-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.038
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.038
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-12-31
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.136
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-09-30
Earnings History > 8 > report Date
2019-11-20
Earnings History > 8 > date
2019-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.1192
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.1192
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-06-30
Earnings History > 9 > report Date
2019-09-12
Earnings History > 9 > date
2019-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.5866
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.5866
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-03-31
Earnings History > 10 > report Date
2019-06-07
Earnings History > 10 > date
2019-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.343
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.343
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-12-31
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.0393
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-09-30
Earnings History > 12 > report Date
2018-11-13
Earnings History > 12 > date
2018-09-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.0395
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0395
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-06-30
Earnings History > 13 > report Date
2018-09-12
Earnings History > 13 > date
2018-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.557
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.557
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-03-31
Earnings History > 14 > report Date
2018-05-22
Earnings History > 14 > date
2018-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.2324
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.2324
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-12-31
Earnings History > 15 > report Date
2018-03-11
Earnings History > 15 > date
2017-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.0413
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0413
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-09-30
Earnings History > 16 > report Date
2017-11-02
Earnings History > 16 > date
2017-09-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.0156
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0156
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-06-30
Earnings History > 17 > report Date
2017-09-05
Earnings History > 17 > date
2017-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.5016
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.5016
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-03-31
Earnings History > 18 > report Date
2017-05-21
Earnings History > 18 > date
2017-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.2354
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.2354
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-12-31
Earnings History > 19 > report Date
2017-03-20
Earnings History > 19 > date
2016-12-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.0035
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0035
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-09-30
Earnings History > 20 > report Date
2016-11-10
Earnings History > 20 > date
2016-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.0477
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0477
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-06-30
Earnings History > 21 > report Date
2016-08-30
Earnings History > 21 > date
2016-06-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.3745
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.3745
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-03-31
Earnings History > 22 > report Date
2016-06-10
Earnings History > 22 > date
2016-03-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.2356
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.2356
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-12-31
Earnings History > 23 > report Date
2016-03-28
Earnings History > 23 > date
2015-12-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
-0.0387
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0387
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-09-30
Earnings History > 24 > report Date
2015-11-25
Earnings History > 24 > date
2015-09-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
-0.0953
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0953
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-06-30
Earnings History > 25 > report Date
2015-08-05
Earnings History > 25 > date
2015-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.3538
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.3538
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-03-31
Earnings History > 26 > report Date
2015-05-07
Earnings History > 26 > date
2015-03-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.2027
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.2027
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-12-31
Earnings History > 27 > report Date
2015-03-02
Earnings History > 27 > date
2014-12-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
-0.0264
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0264
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-09-30
Earnings History > 28 > report Date
2014-10-31
Earnings History > 28 > date
2014-09-30
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
-0.0259
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0259
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-06-30
Earnings History > 29 > report Date
2014-08-05
Earnings History > 29 > date
2014-06-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.3895
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.3895
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-03-31
Earnings History > 30 > report Date
2014-06-30
Earnings History > 30 > date
2014-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.095
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.095
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-12-31
Earnings History > 31 > report Date
2014-03-31
Earnings History > 31 > date
2013-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
-0.0308
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0308
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-09-30
Earnings History > 32 > report Date
2013-12-31
Earnings History > 32 > date
2013-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
-0.0119
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0119
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-06-30
Earnings History > 33 > report Date
2013-09-30
Earnings History > 33 > date
2013-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.2599
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.2599
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-03-31
Earnings History > 34 > report Date
2013-06-30
Earnings History > 34 > date
2013-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.0648
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0648
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-12-31
Earnings History > 35 > report Date
2013-03-31
Earnings History > 35 > date
2012-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
-0.1263
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.1263
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-09-30
Earnings History > 36 > report Date
2012-12-31
Earnings History > 36 > date
2012-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
-0.0139
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0139
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-06-30
Earnings History > 37 > report Date
2012-09-30
Earnings History > 37 > date
2012-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.2481
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.2481
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-03-31
Earnings History > 38 > report Date
2012-06-30
Earnings History > 38 > date
2012-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.0084
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0084
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-12-31
Earnings History > 39 > report Date
2012-03-31
Earnings History > 39 > date
2011-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
-0.0298
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0298
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-09-30
Earnings History > 40 > report Date
2011-12-31
Earnings History > 40 > date
2011-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
-0.0651
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0651
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-06-30
Earnings History > 41 > report Date
2011-09-30
Earnings History > 41 > date
2011-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.2527
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.2527
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-03-31
Earnings History > 42 > report Date
2011-06-30
Earnings History > 42 > date
2011-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.0854
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0854
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-12-31
Earnings History > 43 > report Date
2011-03-31
Earnings History > 43 > date
2010-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.1121
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.1121
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-09-30
Earnings History > 44 > report Date
2010-12-31
Earnings History > 44 > date
2010-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
-0.0247
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0247
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2009-12-31
Earnings History > 45 > report Date
2009-12-31
Earnings History > 45 > date
2009-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-0.0207
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Fire Fly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of cars, Spare Parts & Related Services; and Car Rentals and Car Sales Abroad. It offers occasional and small duration rental services to individuals and companies; maintenance, repair, fleet management, and damage and insurance services; and consulting services and administration support, as well as car and light truck rental services, and car import, distribution, and sales. The company is also involved in the trade of new and used cars of various brands, such as BMW, """", FORD, OPEL, SEAT, SAAB, ALFA ROME", FIAT, ABARTH, VOLVO, HYUNDAI, KIA, and JEEP, as well as motorcycles under the ""W MOTORRAD brand name; and provision of related after sales support services. It operates in Greece, Bulgaria, Romania, Croatia, Serbia, Montenegro, Ukraine, Cyprus, and Portugal. The company was formerly known as Hertz Hellas and changed its name to Autohellas S.A. in 1974. Autohellas S.A. was incorporated in 1962 and is headquartered in Athens, Greece.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2024-12-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Autohellas S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-06-30
EPS Actual
0.7099
EPS Estimate
0
EPS Difference
0.7099
Surprise Percent
0%
(Last Updated 2024-12-31)
(Last Updated 2024-12-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-12-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-12-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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