HB — Hellenic Bank Pcl Cashflow Statement

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FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Hellenic Bank Pcl, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	R2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	108	50.5	-11.7	21.8	365
Depreciation
Non-Cash Items	-84.1	8.37	68.8	-14.5	168
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	189	-679	707	1,238	-602
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Operating Loans Origination
Cash from Operating Activities	235	-597	789	1,270	-45.3
Capital Expenditures	-49.3	-20.2	-17.2	-10.9	-17.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	334	-688	628	-230	-355
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	285	-708	611	-241	-373
Financing Cash Flow Items	0.581	0	2,300	-3.27	-27.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	140	-3.59	2,297	84.4	163
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	661	-1,303	3,665	1,077	-242