Piraeus Financial Holdings SA
ATHEX:TPEIR

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Piraeus Financial Holdings SA Logo
Piraeus Financial Holdings SA
ATHEX:TPEIR
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Price: 4.162 EUR 0.29% Market Closed
Market Cap: 5.2B EUR
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Cash Flow Statement

Cash Flow Statement
Piraeus Financial Holdings SA

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Cash Flow Statement
Currency: EUR
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 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(3 324)
(3 014)
(2 745)
(4 045)
(1 962)
(2 930)
(2 917)
(1 465)
(1 497)
(151)
(127)
(174)
(227)
(1 208)
(1 310)
(1 251)
(1 119)
80
220
201
144
393
30
121
150
(540)
(560)
(2 664)
(3 353)
(2 697)
(1 795)
276
1 107
1 087
800
841
996
1 078
1 148
1 467
1 521
Depreciation & Amortization
152
115
98
83
79
112
111
110
108
99
97
93
91
103
106
107
109
103
105
112
117
130
129
127
125
118
117
117
118
114
116
113
110
108
104
104
105
106
109
112
115
Other Non-Cash Items
(172)
(23)
248
309
393
428
190
502
428
(34)
(35)
(156)
(161)
184
315
427
255
84
(70)
(131)
13
48
77
(51)
(57)
165
109
95
97
(73)
(164)
180
295
332
457
163
216
277
286
792
627
Cash Taxes Paid
17
12
11
2
15
19
19
19
13
16
16
16
9
11
11
11
11
0
0
0
2
3
0
3
9
8
0
0
3
3
0
4
1
10
0
10
20
17
21
22
19
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
123
162
162
91
115
96
132
Change in Working Capital
1 375
3 988
4 219
6 420
3 851
2 062
2 125
74
600
457
659
723
1 127
3 148
2 426
(535)
348
(974)
(2 326)
868
(779)
(1 263)
202
2 641
5 589
6 543
9 525
7 912
7 286
6 403
4 558
3 416
634
(8 430)
(9 218)
(8 125)
(5 634)
(682)
(230)
(5 462)
(6 905)
Cash from Operating Activities
(1 969)
N/A
1 066
N/A
1 821
+71%
2 768
+52%
2 361
-15%
(329)
N/A
(490)
-49%
(779)
-59%
(361)
+54%
371
N/A
595
+60%
487
-18%
830
+71%
2 226
+168%
1 537
-31%
(1 251)
N/A
(407)
+67%
(707)
-74%
(2 071)
-193%
1 051
N/A
(505)
N/A
(692)
-37%
438
N/A
2 838
+548%
5 807
+105%
6 286
+8%
9 191
+46%
5 460
-41%
4 148
-24%
3 747
-10%
2 715
-28%
3 985
+47%
2 146
-46%
(6 903)
N/A
(7 857)
-14%
(7 017)
+11%
(4 317)
+38%
779
N/A
1 313
+69%
(3 091)
N/A
(4 642)
-50%
Investing Cash Flow
Capital Expenditures
(302)
(309)
(318)
(288)
(271)
(257)
(234)
(220)
(212)
(209)
(213)
(220)
(227)
(215)
(240)
(205)
(171)
(148)
(122)
(125)
(116)
(84)
(75)
(57)
(51)
(58)
(47)
(74)
(71)
(79)
(77)
(90)
(106)
(98)
(101)
(64)
(64)
(76)
(95)
(129)
(131)
Other Items
528
(1 284)
(2 248)
(1 919)
(1 872)
(692)
(64)
98
(142)
(358)
(776)
(1 308)
(1 019)
(244)
456
1 051
(233)
(63)
(249)
(724)
1 263
1 018
824
1 041
(203)
(1 058)
(1 904)
(576)
(332)
652
2 617
1 249
1 683
861
(478)
(499)
(1 187)
(622)
(154)
394
874
Cash from Investing Activities
225
N/A
(1 593)
N/A
(2 566)
-61%
(2 208)
+14%
(2 143)
+3%
(950)
+56%
(298)
+69%
(122)
+59%
(354)
-190%
(567)
-60%
(989)
-74%
(1 528)
-55%
(1 246)
+18%
(459)
+63%
215
N/A
846
+293%
(405)
N/A
(211)
+48%
(371)
-76%
(849)
-129%
1 147
N/A
934
-19%
749
-20%
984
+31%
(254)
N/A
(1 116)
-339%
(1 951)
-75%
(650)
+67%
(403)
+38%
573
N/A
2 540
+343%
1 159
-54%
1 577
+36%
763
-52%
(579)
N/A
(563)
+3%
(1 251)
-122%
(698)
+44%
(249)
+64%
265
N/A
743
+180%
Financing Cash Flow
Net Issuance of Common Stock
924
1 000
1 000
76
77
1 338
1 339
1 340
1 338
(1)
(1)
(1)
(1)
0
1
(1)
(0)
0
0
0
1
0
1
0
0
0
(27)
1 273
1 274
1 273
1 301
0
(1)
1
(1)
(1)
(16)
(18)
(14)
(16)
(1)
Net Issuance of Debt
348
306
(238)
(239)
(291)
(346)
(284)
(243)
(196)
(47)
(43)
(42)
(24)
348
347
455
460
93
99
383
380
309
792
346
340
402
(116)
(106)
(105)
393
393
397
399
(150)
(122)
(99)
399
948
1 125
1 529
1 936
Other
21
(62)
(62)
(61)
(61)
(109)
(115)
(121)
(126)
(166)
(166)
(166)
(166)
(166)
(166)
(166)
(166)
(1)
(1)
0
0
(166)
(165)
0
0
0
1
593
592
566
0
(53)
(52)
(143)
(175)
(215)
(215)
(144)
(168)
(147)
(263)
Cash from Financing Activities
1 286
N/A
1 244
-3%
702
-44%
(225)
N/A
(274)
-22%
883
N/A
940
+7%
976
+4%
1 016
+4%
(214)
N/A
(210)
+2%
(210)
+0%
(191)
+9%
183
N/A
182
-1%
289
+59%
294
+2%
92
-69%
98
+7%
383
+289%
380
-1%
143
-62%
627
+338%
180
-71%
173
-4%
402
+132%
(143)
N/A
1 760
N/A
1 761
+0%
2 232
+27%
2 259
+1%
344
-85%
346
+1%
(292)
N/A
(298)
-2%
(315)
-6%
168
N/A
786
+368%
943
+20%
1 366
+45%
1 672
+22%
Change in Cash
Effect of Foreign Exchange Rates
59
60
44
15
9
5
(10)
5
(9)
6
10
8
8
0
(8)
(7)
(11)
(10)
4
1
10
6
6
1
(9)
(11)
(7)
(6)
0
13
11
22
2
(35)
(41)
(66)
(64)
(26)
(30)
7
(1)
Net Change in Cash
(399)
N/A
776
N/A
1
-100%
351
+29 108%
(46)
N/A
(391)
-744%
143
N/A
79
-44%
293
+269%
(404)
N/A
(594)
-47%
(1 243)
-109%
(599)
+52%
1 950
N/A
1 926
-1%
(122)
N/A
(528)
-334%
(836)
-58%
(2 339)
-180%
586
N/A
1 032
+76%
391
-62%
1 820
+365%
4 003
+120%
5 717
+43%
5 561
-3%
7 090
+27%
6 564
-7%
5 506
-16%
6 565
+19%
7 525
+15%
5 510
-27%
4 071
-26%
(6 467)
N/A
(8 775)
-36%
(7 961)
+9%
(5 464)
+31%
841
N/A
1 977
+135%
(1 453)
N/A
(2 228)
-53%