Attica Bank SA
ATHEX:TATT
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| 52 Week Range |
0.54
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Bank of America Corp
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Mastercard Inc
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Cash Flow Statement
Cash Flow Statement
Attica Bank SA
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
153
|
0
|
0
|
24
|
(1)
|
0
|
0
|
0
|
(1)
|
|
| Change in Working Capital |
(488)
|
(491)
|
(139)
|
(126)
|
(158)
|
(29)
|
(59)
|
(8)
|
(763)
|
(806)
|
(777)
|
(781)
|
(100)
|
(103)
|
(80)
|
328
|
374
|
389
|
322
|
(122)
|
241
|
221
|
316
|
440
|
125
|
54
|
251
|
76
|
138
|
188
|
(92)
|
(482)
|
83
|
24
|
(20)
|
382
|
(174)
|
(97)
|
(232)
|
(69)
|
(192)
|
|
| Cash from Operating Activities |
(432)
N/A
|
(403)
+7%
|
(63)
+84%
|
(59)
+8%
|
(85)
-45%
|
22
N/A
|
18
-20%
|
82
+363%
|
(688)
N/A
|
(725)
-5%
|
(690)
+5%
|
(701)
-2%
|
(20)
+97%
|
(21)
-8%
|
(6)
+71%
|
407
N/A
|
449
+10%
|
457
+2%
|
388
-15%
|
(65)
N/A
|
277
N/A
|
250
-10%
|
335
+34%
|
453
+35%
|
159
-65%
|
86
-46%
|
283
+228%
|
111
-61%
|
170
+52%
|
236
+39%
|
(40)
N/A
|
(277)
-587%
|
289
N/A
|
211
-27%
|
166
-21%
|
444
+167%
|
(138)
N/A
|
(51)
+63%
|
(173)
-241%
|
(30)
+83%
|
(112)
-280%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(8)
|
(8)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(12)
|
(10)
|
(11)
|
(10)
|
(14)
|
(15)
|
(15)
|
(15)
|
(10)
|
(9)
|
(9)
|
0
|
(8)
|
(10)
|
(10)
|
(14)
|
(15)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(14)
|
(11)
|
(12)
|
|
| Other Items |
50
|
42
|
130
|
132
|
91
|
82
|
(25)
|
(42)
|
27
|
28
|
30
|
22
|
20
|
19
|
16
|
(417)
|
(446)
|
(449)
|
(450)
|
(10)
|
(319)
|
(285)
|
(271)
|
(327)
|
(24)
|
6
|
(159)
|
(17)
|
(136)
|
(133)
|
32
|
384
|
(173)
|
(321)
|
(359)
|
(759)
|
(80)
|
(4)
|
(172)
|
(342)
|
(283)
|
|
| Cash from Investing Activities |
40
N/A
|
32
-19%
|
120
+273%
|
122
+2%
|
82
-33%
|
75
-8%
|
(33)
N/A
|
(50)
-54%
|
17
N/A
|
17
+2%
|
18
+5%
|
11
-41%
|
9
-18%
|
6
-30%
|
6
+2%
|
(427)
N/A
|
(456)
-7%
|
(463)
-2%
|
(465)
-1%
|
(25)
+95%
|
(333)
-1 238%
|
(295)
+11%
|
(280)
+5%
|
(336)
-20%
|
(24)
+93%
|
5
N/A
|
(162)
N/A
|
(21)
+87%
|
(149)
-617%
|
(148)
+1%
|
19
N/A
|
371
+1 823%
|
(186)
N/A
|
(332)
-79%
|
(369)
-11%
|
(771)
-109%
|
(93)
+88%
|
(16)
+82%
|
(186)
-1 032%
|
(353)
-90%
|
(295)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
89
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
473
|
473
|
473
|
|
| Net Issuance of Debt |
(9)
|
0
|
0
|
0
|
0
|
(79)
|
(79)
|
0
|
681
|
0
|
681
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Other |
393
|
393
|
(11)
|
0
|
(0)
|
(0)
|
(0)
|
(79)
|
(102)
|
(102)
|
(102)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
226
|
0
|
0
|
22
|
0
|
16
|
80
|
57
|
|
| Cash from Financing Activities |
384
N/A
|
384
N/A
|
(20)
N/A
|
0
N/A
|
(0)
N/A
|
(79)
-79 300%
|
(79)
N/A
|
(79)
+0%
|
579
N/A
|
659
+14%
|
659
N/A
|
659
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
86
N/A
|
86
N/A
|
85
-1%
|
85
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
226
N/A
|
226
N/A
|
224
-1%
|
223
0%
|
18
-92%
|
17
-5%
|
485
+2 687%
|
549
+13%
|
527
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
13
N/A
|
36
+177%
|
64
+75%
|
(4)
N/A
|
18
N/A
|
(94)
N/A
|
(48)
+49%
|
(91)
-92%
|
(50)
+46%
|
(14)
+73%
|
(32)
-135%
|
(11)
+66%
|
(15)
-38%
|
0
N/A
|
(21)
N/A
|
(7)
+65%
|
(6)
+23%
|
8
N/A
|
(4)
N/A
|
29
N/A
|
40
+38%
|
54
+34%
|
117
+117%
|
135
+16%
|
92
-32%
|
122
+33%
|
91
-25%
|
21
-77%
|
88
+326%
|
(21)
N/A
|
94
N/A
|
330
+250%
|
106
-68%
|
21
-80%
|
(104)
N/A
|
(212)
-103%
|
(50)
+77%
|
127
N/A
|
167
+31%
|
119
-28%
|
|
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