TPEIR — Piraeus Financial Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.21bn
- €1.11bn
- €2.96bn
- 19
- 92
- 99
- 85
Annual cashflow statement for Piraeus Financial Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | -540 | -2,697 | 1,087 | 1,078 | 1,436 |
| Depreciation | |||||
| Non-Cash Items | 165 | -73 | 332 | 277 | 606 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,543 | 6,403 | -8,430 | -682 | -6,215 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 6,286 | 3,747 | -6,903 | 779 | -4,054 |
| Capital Expenditures | -58 | -79 | -98 | -76 | -228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,058 | 652 | 861 | -622 | 707 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,116 | 573 | 763 | -698 | 479 |
| Financing Cash Flow Items | 0 | 566 | -143 | -144 | -297 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 402 | 2,232 | -292 | 786 | 1,284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,561 | 6,565 | -6,467 | 841 | -2,302 |