Bank of Cyprus Holdings Public Limited Company
BKCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $590,271 | $561,924 | $110,332 | $36,120 |
| Dep. & Amort. | $36,171 | $68,506 | $34,203 | $34,928 |
| Deferred Tax | $0 | $0 | -$322 | $0 |
| Stock-Based Comp. | $932 | $595 | $322 | $0 |
| Change in WC | $333,017 | $650,301 | $1,282,071 | $845,474 |
| Other Non-Cash | $42,143 | -$202,774 | $296,824 | $253,983 |
| Operating Cash Flow | $1,002,534 | $1,078,552 | $1,723,430 | $1,170,505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,055 | -$7,454 | -$24,099 | -$22,342 |
| Net Acquisitions | $0 | -$400,000 | $56,439 | $173,790 |
| Inv. Purchases | -$1,433,813 | -$1,560,766 | -$1,101,030 | -$619,379 |
| Inv. Sales/Matur. | $834,618 | $555,666 | $786,296 | $382,888 |
| Other Inv. Act. | -$508,730 | $32,242 | -$3,339 | $40,382 |
| Investing Cash Flow | -$1,128,980 | -$1,380,312 | -$285,733 | -$44,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $297,767 | $339,843 | -$35,605 | $366,909 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,090 | -$226,820 | $0 | $0 |
| Dividends Paid | -$103,943 | -$47,684 | -$27,500 | -$27,500 |
| Other Fin. Act. | -$2,156,764 | $488,589 | -$1,043,649 | $1,922,315 |
| Financing Cash Flow | -$1,988,030 | $553,928 | -$1,106,754 | $2,261,724 |
| Forex Effect | $0 | $0 | $0 | -$22,493 |
| Net Chg. in Cash | -$2,114,476 | $252,168 | $330,943 | $3,365,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,838,321 | $9,586,153 | $9,255,210 | $5,890,135 |
| End Cash | $7,723,845 | $9,838,321 | $9,586,153 | $9,255,210 |
| Free Cash Flow | $961,743 | $1,358,643 | $1,699,331 | $1,148,163 |