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    EUROB — Eurobank Ergasias Services and Holdings SA Cashflow Statement

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    FinancialsAdventurousLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Eurobank Ergasias Services and Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8764831,7511,5421,872
    Depreciation
    Non-Cash Items1153526129-25
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4,1407,581982-3,972-1,686
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Sale of Loans
    Cash from Operating Activities3,4888,2132,876-2,181296
    Capital Expenditures-281-129-153-140-197
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-187-2,569-2,504-2,1303,482
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-468-2,698-2,657-2,2703,285
    Financing Cash Flow Items——-3-1-6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8909531,0209081,482
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,1306,4681,240-3,5425,063