Eurobank Ergasias Service... (EGFEF)
2.98
0.41 (15.95%)
At close: Apr 25, 2025, 9:52 AM
Eurobank Ergasias Services and S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 577M | 517M | 360M | 285M | 372M | 487M | 323M | 311M | 234M | 835M | 355M | 156M | 71M | 161M | 95M | 78M | 128M | -1.15B | 70M | 66M | 67M | -2M | 29M | 36M | 77M | 79M | 40M | 30M | 49M | 40M | 62M | 35M | 46M | 4M | 75M | |
| 37M | 30M | 30M | 32M | 30M | 30M | 28M | 32M | 31M | 32M | 29M | 27M | 29M | 29M | 29M | 28M | 28M | 27M | 26M | 19M | 31M | 30M | 29M | 16M | 16M | 15M | 16M | 15M | 12M | 14M | 19M | 19M | 20M | 21M | 20M | |
| n/a | n/a | 910K | 3.98M | n/a | -1.29M | 670K | n/a | n/a | -350K | 350K | 520K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 380K | 190K | n/a | 190K | 380K | |
| 643M | -439M | -116M | -2B | -1.92B | -1.79B | -8M | -3.18B | -365M | -526M | 946M | 1.22B | -143M | 189M | 624M | -723M | -475M | 1.65B | -236M | -1.06B | -777M | -890M | -1.05B | -2.28B | -329M | -2.38B | -1.98B | -2.6B | -3.05B | -2.19B | -82M | -1.54B | -2.66B | -1.97B | -1.09B | |
| -57M | -56M | -49M | 259M | 163M | 12M | 108M | 118M | 60M | -192M | 178M | 17M | 181M | 31M | 187M | 106M | 108M | 1.34B | 217M | 45M | 85M | 196M | 255M | 97M | 98M | 148M | 58M | 510M | 48M | 240M | 168M | 175M | 137M | 242M | -163M | |
| n/a | n/a | n/a | n/a | n/a | 1.29M | -1.29M | -1.94M | n/a | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 643M | -439M | -262M | 307M | -1.32B | -1.27B | -544M | -1.7B | 1.27B | 971M | 311M | 2.74B | 1.2B | 1.66B | 1.6B | 383M | 567M | 1.25B | 282M | 1.49B | 182M | -137M | -723M | -737M | 859M | -1.24B | -609M | -1.93B | -2.06B | -1.86B | -326M | -1.11B | -2.46B | -908M | -1.03B | |
| 1.2B | 52M | 270M | 819M | -751M | -744M | -85M | -1.24B | 1.59B | 1.65B | 873M | 2.94B | 1.48B | 1.88B | 1.91B | 595M | 831M | 1.47B | 595M | 1.62B | 365M | 87M | -410M | -588M | 1.05B | -1B | -495M | -1.38B | -1.95B | -1.57B | -77M | -878M | -2.25B | -641M | -1.1B | |
| -57M | -44M | -44M | -42M | -35M | -29M | -34M | -52M | -39M | -37M | -41M | -41M | -27M | -32M | -29M | -44M | -33M | -35M | -169M | -59M | -35M | -25M | -25M | -45M | -14M | -33M | -22M | -38M | -20M | 2M | -41M | -40M | -14M | -20M | -25M | |
| 5.51B | n/a | 4M | -433M | 5M | -490M | 2M | 7M | 25M | 253M | 22M | 132M | 1M | -7M | 1M | -17M | -17M | 206M | -1M | -2M | 1M | 456M | 1M | 20M | -18M | -93M | -7M | n/a | 125M | 28M | -36M | -26M | 311M | 1M | 30M | |
| n/a | n/a | -102M | -835M | -145M | -92M | -610M | -437M | -176M | -1.12B | -1.21B | -1.21B | -446M | -26M | -1.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 46M | -66M | 17M | -5M | 57M | 770M | 82M | 24M | 18M | 38M | 4M | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13M | -1.27B | 29M | -1.09B | -24M | 269M | -21M | -744M | -83M | 55M | -1.17B | -1.21B | -408M | -72M | -1.01B | 658M | 730M | -834M | -912M | -276M | -49M | 1B | 344M | -132M | -694M | 203M | 474M | 1.49B | 17M | 1.33B | 112M | 1.22B | 1.46B | 1.02B | 653M | |
| 5.46B | -1.32B | -15M | -3.24B | -182M | -347M | -606M | -456M | -191M | -821M | -1.19B | -1.11B | -434M | -111M | -1.04B | 597M | 680M | -663M | -1.08B | -337M | -83M | 1.43B | 320M | -157M | -726M | 77M | 445M | 1.45B | 2.14B | 1.36B | 35M | 1.15B | 1.76B | 1B | 658M | |
| 822M | 180M | -190M | 482M | 14M | 55M | 497M | 350M | 109M | 572M | 28M | 19M | 494M | 33M | -41M | -591M | 105M | -169M | -204M | -168M | -154M | -184M | 193M | 530M | -96M | n/a | -2M | n/a | 2M | -45M | -3M | -2M | -5M | -5M | -141M | |
| n/a | 1M | -1M | -99M | 2M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | 2M | -22M | -4M | n/a | n/a | n/a | 1M | -2M | n/a | n/a | n/a | -1M | n/a | -1M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -1M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24M | |
| -352M | 1.46B | -9M | 431M | -10M | -10M | -10M | -10M | -11M | 1.49B | -8M | 1.49B | 1.39B | 1.91B | 995M | 1.12B | 971M | -324M | -10M | n/a | -18M | n/a | -11M | n/a | 1.17B | 777M | -1M | 1.15B | 924M | -15M | n/a | -15M | 6M | -2M | -8M | |
| 472M | 1.64B | -200M | 814M | 6M | 44M | 486M | 340M | 99M | 562M | 20M | 19M | 494M | 490M | -50M | -602M | 105M | -179M | -214M | -187M | -194M | -189M | 182M | 529M | -97M | 778M | -9M | 492M | 1M | -58M | -4M | -17M | -18M | -7M | -173M | |
| 7.13B | -624M | 55M | -1.36B | -926M | -1.05B | -205M | -1.36B | 1.5B | 1.39B | -297M | 1.85B | 1.54B | 2.26B | 821M | 590M | 1.62B | 625M | -701M | 1.09B | 89M | 1.33B | 92M | -215M | 226M | -146M | -59M | 565M | 194M | -266M | -47M | 247M | -489M | 349M | -615M | |
| 1.14B | -15M | 226M | 777M | -786M | -773M | -119M | -1.29B | 1.56B | 1.61B | 832M | 2.9B | 1.46B | 1.84B | 1.88B | 551M | 798M | 1.43B | 426M | 1.56B | 330M | 62M | -435M | -633M | 1.04B | -1.03B | -517M | -1.41B | -1.97B | -1.57B | -118M | -918M | -2.27B | -661M | -1.13B |