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 |
| 1.74B | 1.53B | 1.5B | 1.47B | 1.49B | 1.35B | 1.7B | 1.74B | 1.58B | 1.42B | 743M | 483M | 405M | 462M | -851M | -876M | -888M | -949M | 201M | 160M | 130M | 140M | 221M | 232M | 226M | 198M | 159M | 181M | 186M | 183M | 147M | 160M | -126M | -219M | -1.9B | |
| 129M | 122M | 122M | 120M | 120M | 121M | 123M | 124M | 119M | 117M | 114M | 114M | 115M | 114M | 112M | 109M | 100M | 103M | 106M | 109M | 106M | 91M | 76M | 63M | 62M | 58M | 57M | 60M | 64M | 72M | 79M | 80M | 79M | 80M | 79M | |
| 4.89M | 4.89M | 3.6M | 3.36M | -620K | -620K | 320K | n/a | 520K | 520K | 870K | 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 | 380K | 570K | 570K | 760K | 760K | 840K | 840K | 750K | |
| -1.91B | -4.47B | -5.82B | -5.71B | -6.89B | -5.34B | -4.08B | -3.13B | 1.28B | 1.5B | 2.22B | 1.89B | -53M | -385M | 1.07B | 212M | -124M | -426M | -2.96B | -3.78B | -5B | -4.56B | -6.05B | -6.97B | -7.29B | -10.01B | -9.81B | -7.92B | -6.86B | -6.47B | -6.25B | -7.26B | -8.51B | -5.76B | -292M | |
| 97M | 317M | 385M | 542M | 401M | 298M | 94M | 164M | 63M | 184M | 407M | 416M | 505M | 432M | 1.74B | 1.77B | 1.71B | 1.69B | 543M | 581M | 633M | 646M | 598M | 401M | 814M | 764M | 856M | 966M | 631M | 720M | 722M | 391M | 586M | 703M | 2.38B | |
| n/a | n/a | 1.29M | n/a | -1.94M | -1.94M | -2.88M | -1.59M | 350K | 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 | |
| 249M | -1.71B | -2.54B | -2.83B | -4.83B | -2.25B | -4M | 851M | 5.3B | 5.23B | 5.91B | 7.2B | 4.84B | 4.2B | 3.8B | 2.49B | 3.59B | 3.2B | 1.81B | 808M | -1.42B | -738M | -1.84B | -1.73B | -2.92B | -5.84B | -6.46B | -6.18B | -5.35B | -5.75B | -4.8B | -5.51B | -5.83B | -3.88B | -3.35B | |
| 2.34B | 390M | -406M | -761M | -2.82B | -474M | 1.92B | 2.87B | 7.06B | 6.95B | 7.18B | 8.21B | 5.86B | 5.21B | 4.8B | 3.49B | 4.51B | 4.04B | 2.66B | 1.66B | -546M | 139M | -949M | -1.03B | -1.82B | -4.82B | -5.39B | -4.97B | -4.47B | -4.78B | -3.85B | -4.88B | -5.3B | -3.32B | -2.79B | |
| -187M | -165M | -150M | -140M | -150M | -154M | -162M | -169M | -158M | -146M | -141M | -129M | -132M | -138M | -141M | -281M | -296M | -298M | -288M | -144M | -130M | -109M | -117M | -114M | -107M | -113M | -78M | -97M | -99M | -93M | -115M | -99M | -78M | -134M | -131M | |
| 5.08B | -424M | -914M | -916M | -476M | -456M | 287M | 307M | 432M | 408M | 148M | 127M | -22M | -40M | 173M | 171M | 186M | 204M | 454M | 456M | 478M | 459M | -90M | -98M | -118M | 25M | 146M | 117M | 91M | 277M | 250M | 316M | 356M | 44M | 30M | |
| -937M | -1.08B | -1.17B | -1.68B | -1.28B | -1.31B | -2.34B | -2.94B | -3.71B | -3.98B | -2.89B | -2.79B | -1.58B | -1.14B | -1.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 8M | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20M | -3M | -8M | 3M | 839M | 904M | 933M | 894M | 162M | 84M | 60M | 49M | 11M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01B | 2.01B | 2.01B | 2.01B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.32B | -2.36B | -819M | -869M | -520M | -579M | -793M | -1.94B | -2.4B | -2.73B | -2.86B | -2.7B | -832M | 306M | -456M | -358M | -1.29B | -2.07B | -237M | 1.02B | 1.16B | 518M | -279M | -149M | 1.47B | 2.18B | 3.31B | 2.94B | 2.67B | 4.12B | 3.81B | 4.35B | 3.15B | 1.83B | 805M | |
| 887M | -4.76B | -3.79B | -4.38B | -1.59B | -1.6B | -2.07B | -2.66B | -3.32B | -3.56B | -2.85B | -2.7B | -986M | 128M | -424M | -468M | -1.4B | -2.17B | -71M | 1.33B | 1.51B | 868M | -486M | -361M | 1.25B | 4.11B | 5.39B | 4.98B | 4.68B | 4.3B | 3.94B | 4.57B | 3.43B | 1.74B | 704M | |
| 1.29B | 486M | 361M | 1.05B | 916M | 1.01B | 1.53B | 1.06B | 728M | 1.11B | 574M | 505M | -105M | -494M | -696M | -859M | -436M | -695M | -710M | -313M | 385M | 443M | 627M | 432M | -98M | n/a | -45M | -46M | -48M | -55M | -15M | -153M | -747M | -836M | -844M | |
| -99M | -97M | -99M | -99M | n/a | -2M | -1M | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | 2M | -20M | -24M | -24M | -26M | -4M | 1M | -1M | -1M | -1M | -2M | -1M | -1M | -2M | -2M | -1M | -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 | -1M | -1M | -2M | -3M | -3M | -4M | -4M | -3M | -2M | -1M | n/a | n/a | n/a | n/a | n/a | -24M | -24M | -24M | -24M | |
| 1.53B | 1.87B | 402M | 401M | -40M | -41M | 1.45B | 1.46B | 2.96B | 4.36B | 4.78B | 5.79B | 5.42B | 5B | 2.77B | 1.76B | 637M | -352M | -28M | -29M | -29M | 1.16B | 1.93B | 1.94B | 3.09B | 2.85B | 2.06B | 2.06B | 894M | -24M | -11M | -19M | 3.19B | 3.18B | -773M | |
| 2.72B | 2.26B | 664M | 1.35B | 876M | 969M | 1.49B | 1.02B | 700M | 1.09B | 1.02B | 953M | 332M | -57M | -726M | -890M | -475M | -774M | -784M | -388M | 328M | 425M | 1.39B | 1.2B | 1.16B | 1.26B | 426M | 431M | -78M | -97M | -46M | -215M | 1.16B | 1.18B | 1.07B | |
| 5.2B | -2.86B | -3.28B | -3.54B | -3.53B | -1.1B | 1.33B | 1.24B | 4.44B | 4.48B | 5.35B | 6.47B | 5.21B | 5.28B | 3.65B | 2.13B | 2.63B | 1.1B | 1.81B | 2.6B | 1.29B | 1.43B | -43M | -194M | 586M | 554M | 434M | 446M | 128M | -555M | 60M | -508M | -693M | -412M | -1.02B | |
| 2.13B | 202M | -556M | -901M | -2.97B | -628M | 1.75B | 2.71B | 6.9B | 6.8B | 7.04B | 8.08B | 5.73B | 5.07B | 4.66B | 3.21B | 4.21B | 3.75B | 2.38B | 1.51B | -676M | 30M | -1.07B | -1.15B | -1.93B | -4.93B | -5.46B | -5.07B | -4.57B | -4.87B | -3.97B | -4.97B | -5.37B | -3.45B | -2.92B |