ETE — National Bank of Greece SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €6.49bn
- -€2.23bn
- €2.88bn
- 36
- 89
- 97
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -195 | 72 | 901 | 1,392 | 1,479 |
Depreciation | |||||
Non-Cash Items | 20 | -798 | -44 | 38 | -40 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,798 | 11,680 | 5,610 | 323 | -6,296 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -1,841 | 11,108 | 6,630 | 1,925 | -4,669 |
Capital Expenditures | -151 | -178 | -179 | -193 | -516 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -859 | -4,834 | -93 | -889 | -2,722 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,010 | -5,012 | -272 | -1,082 | -3,238 |
Financing Cash Flow Items | -15 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 544 | -453 | -37 | 785 | 490 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,305 | 5,636 | 6,321 | 1,620 | -7,424 |