ETE — National Bank of Greece SA Cashflow Statement
0.000.00%
- €11.52bn
- €8.29bn
- €2.84bn
Annual cashflow statement for National Bank of Greece SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 901 | 1,392 | 1,479 | 1,517 | 1,548 |
| Depreciation | |||||
| Non-Cash Items | -44 | 38 | -153 | -184 | -257 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,610 | 323 | -6,296 | -4,017 | 1,670 |
| 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 | 6,630 | 1,925 | -4,782 | -2,498 | 3,168 |
| Capital Expenditures | -179 | -193 | -516 | -299 | -538 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93 | -889 | -2,609 | -2,601 | -2,378 |
| 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 | -272 | -1,082 | -3,125 | -2,900 | -2,916 |
| Financing Cash Flow Items | — | — | — | — | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37 | 785 | 490 | 793 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,321 | 1,620 | -7,424 | -4,615 | 40 |