Bank of Greece (TELL.AT)

EUR 14.15

(-0.7%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 22.31 Million 17.34 Million 21.17 Million 23.71 Million -
Net Income 98.7 Million 456.77 Million 3.27 Billion 661.67 Million 842.31 Million 657.6 Million
Depreciation & Amortization - 11.15 Million 8.67 Million 10.58 Million 11.85 Million -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -98.7 Million -456.77 Million -3.27 Billion -661.67 Million -842.31 Million -657.6 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - - - - -
Cash at end of period - 22.31 Million 17.34 Million 21.17 Million 23.71 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 22.31 Million 17.34 Million 21.17 Million 23.71 Million -
Free Cash Flow - 22.31 Million 17.34 Million 21.17 Million 23.71 Million -

Cash Flow Charts