TPEIR — Piraeus Financial Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.86bn
- -€3.34bn
- €2.72bn
- 15
- 93
- 100
- 82
C2019 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 | 393 | -540 | -2,697 | 1,087 | 1,078 |
Depreciation | |||||
Non-Cash Items | 48 | 165 | -73 | 332 | 277 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,263 | 6,543 | 6,403 | -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 | -692 | 6,286 | 3,747 | -6,903 | 779 |
Capital Expenditures | -84 | -58 | -79 | -98 | -76 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,018 | -1,058 | 652 | 861 | -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 Activities | 934 | -1,116 | 573 | 763 | -698 |
Financing Cash Flow Items | -166 | 0 | 566 | -143 | -144 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 143 | 402 | 2,232 | -292 | 786 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 391 | 5,561 | 6,565 | -6,467 | 841 |