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    Piraeus Financial S.A.

    PNK: BPIRF · Real-Time Price · USD
    5.55
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Piraeus Financial S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 788M 1.09B -2.7B
    Depreciation & Amortization
    		 106M 108M 114M
    Stock-Based Compensation
    		 4M n/a n/a
    Other Working Capital
    		 -2.02B -8.64B 2.28B
    Other Non-Cash Items
    		 706M 538M 4.05B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -2.02B -8.64B 2.28B
    Operating Cash Flow
    		 -414M -6.9B 3.75B
    Capital Expenditures
    		 -168M -169M -127M
    Cash Acquisitions
    		 -149M -87M 26M
    Purchase of Investments
    		 -2.24B -2B -4.47B
    Sales Maturities Of Investments
    		 1.77B 2.99B 4.86B
    Other Investing Acitivies
    		 -9M 28M 283M
    Investing Cash Flow
    		 -698M 763M 573M
    Debt Repayment
    		 992M -150M 498M
    Common Stock Repurchased
    		 -83M -25M -1M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -188M -143M 5.92B
    Financial Cash Flow
    		 786M -292M 2.23B
    Net Cash Flow
    		 841M -6.47B 6.57B
    Free Cash Flow
    		 611M -7.07B 3.62B

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