HB — Hellenic Bank Pcl Cashflow Statement
0.000.00%
- €1.99bn
- -€3.18bn
- €754.65m
- 54
- 92
- 93
- 96
Annual cashflow statement for Hellenic Bank Pcl, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 50.5 | -11.7 | 21.8 | 365 | 383 |
Depreciation | |||||
Non-Cash Items | 8.37 | 68.8 | -14.5 | 168 | -35.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -679 | 707 | 1,238 | -602 | 635 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | -597 | 789 | 1,270 | -45.3 | 1,004 |
Capital Expenditures | -20.2 | -17.2 | -10.9 | -17.8 | -25.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -688 | 628 | -230 | -355 | -824 |
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 | -708 | 611 | -241 | -373 | -849 |
Financing Cash Flow Items | 0 | 2,300 | -3.27 | -27.2 | -2,443 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.59 | 2,297 | 84.4 | 163 | -2,576 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,303 | 3,665 | 1,077 | -242 | -2,443 |