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HB Hellenic Bank Pcl Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line50.5-11.721.8365383
Depreciation
Non-Cash Items8.3768.8-14.5168-35.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6797071,238-602635
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Operating Loans Origination
Cash from Operating Activities-5977891,270-45.31,004
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-688628-230-355-824
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-708611-241-373-849
Financing Cash Flow Items02,300-3.27-27.2-2,443
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.592,29784.4163-2,576
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,3033,6651,077-242-2,443