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TPEIR Piraeus Financial Holdings SA Cashflow Statement

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FinancialsHighly SpeculativeLarge CapTurnaround

Annual cashflow statement for Piraeus Financial Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line393-540-2,6971,0871,078
Depreciation
Non-Cash Items48165-73332277
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,2636,5436,403-8,430-682
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-6926,2863,747-6,903779
Capital Expenditures-84-58-79-98-76
Purchase of Fixed Assets
Other Investing Cash Flow Items1,018-1,058652861-622
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 Activities934-1,116573763-698
Financing Cash Flow Items-1660566-143-144
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1434022,232-292786
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3915,5616,565-6,467841