Piraeus Financial Holdings S.A.
BPIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,436,000 | $1,078,000 | $1,087,000 | -$2,697,000 |
| Dep. & Amort. | $119,000 | $106,000 | $108,000 | $114,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,736,000 | -$1,254,000 | -$8,636,000 | $2,645,000 |
| Other Non-Cash | $1,127,000 | $849,000 | $538,000 | $3,939,000 |
| Operating Cash Flow | -$4,054,000 | $779,000 | -$6,903,000 | $4,001,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228,000 | -$76,000 | -$169,000 | -$79,000 |
| Net Acquisitions | -$5,000 | -$149,000 | -$87,000 | $26,000 |
| Inv. Purchases | -$350,000 | -$2,238,000 | -$2,001,000 | -$4,471,000 |
| Inv. Sales/Matur. | $1,046,000 | $1,774,000 | $2,992,000 | $4,862,000 |
| Other Inv. Act. | $16,000 | -$9,000 | $28,000 | -$19,000 |
| Investing Cash Flow | $479,000 | -$698,000 | $763,000 | $319,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,621,000 | $992,000 | -$150,000 | $498,000 |
| Stock Issued | $64,000 | $65,000 | $26,000 | $1,310,000 |
| Stock Repurch. | -$66,000 | -$83,000 | -$25,000 | -$10,000 |
| Dividends Paid | -$79,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$256,000 | -$188,000 | -$143,000 | $434,000 |
| Financing Cash Flow | $1,284,000 | $786,000 | -$292,000 | $2,232,000 |
| Forex Effect | -$11,000 | -$26,000 | -$35,000 | $13,000 |
| Net Chg. in Cash | -$2,303,000 | $841,000 | -$6,467,000 | $6,565,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,242,000 | $9,401,000 | $15,868,000 | $9,303,000 |
| End Cash | $7,939,000 | $10,242,000 | $9,401,000 | $15,868,000 |
| Free Cash Flow | -$4,366,000 | $611,000 | -$7,072,000 | $3,874,000 |