Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,038.98
+504.52
(+0.51%)
Eurobank Ergasias Services and Holdings S.A. (EGFEF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
2.3000
0.0000
(0.00%)
At close: 02:18PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,218,000
1,140,000
1,347,000
328,000
-1,215,000
-
Depreciation & amortisation
119,000
120,000
117,000
114,000
109,000
-
Change in working capital
5,296,000
-4,244,000
800,000
7,200,000
2,486,000
-
Other working capital
6,900,000
-2,322,000
2,722,000
8,084,000
3,207,000
-
Other non-cash items
-317,000
-52,000
43,000
-12,000
-229,000
-
Net cash provided by operating activities
7,058,000
-2,182,000
2,875,000
8,213,000
3,488,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,000
-140,000
-153,000
-129,000
-281,000
-
Acquisitions, net
5,000
-938,000
0
-8,000
-63,000
-
Other investing activities
-
44,000
-3,000
-
-
-
Net cash used for investing activities
-3,316,000
-2,270,000
-2,657,000
-2,698,000
-468,000
-
Net change in cash
4,443,000
-
1,239,000
6,468,000
2,130,000
2,602,000
Cash at beginning of period
11,301,000
14,388,000
13,149,000
6,681,000
4,551,000
-
Cash at end of period
15,743,000
10,845,000
14,388,000
13,149,000
6,681,000
-
Free cash flow
Operating cash flow
7,058,000
-2,182,000
2,875,000
8,213,000
3,488,000
-
Capital expenditure
-158,000
-140,000
-153,000
-129,000
-281,000
-
Free cash flow
6,900,000
-2,322,000
2,722,000
8,084,000
3,207,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.