Piraeus Financial Holdings S.A.
BPIRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $305 | $371 | $382 | $226 |
| Dep. & Amort. | $0 | $33 | $31 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $88 | $443 | -$2,123 | -$2,741 |
| Other Non-Cash | $206 | $123 | $84 | $295 |
| Operating Cash Flow | $599 | $970 | -$1,626 | -$2,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$35 | -$40 | -$130 |
| Net Acquisitions | $9 | -$88 | -$22 | $0 |
| Inv. Purchases | -$499 | -$369 | -$705 | -$54 |
| Inv. Sales/Matur. | $203 | $238 | $68 | $65 |
| Other Inv. Act. | -$728 | $11 | $6 | -$6 |
| Investing Cash Flow | -$1,070 | -$243 | -$693 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $616 | $497 | -$125 | $145 |
| Stock Issued | $38 | $38 | $39 | $15 |
| Stock Repurch. | -$38 | -$414 | -$33 | -$17 |
| Dividends Paid | $0 | $0 | $0 | -$79 |
| Other Fin. Act. | $1,109 | $295 | -$46 | -$11 |
| Financing Cash Flow | $1,725 | $416 | -$165 | $53 |
| Forex Effect | -$1,255 | -$32 | $1 | -$1 |
| Net Chg. in Cash | $0 | $1,111 | -$2,483 | -$2,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,456 | $7,939 | $10,202 |
| End Cash | $0 | $6,567 | $5,456 | $7,939 |
| Free Cash Flow | $563 | $910 | -$1,674 | -$2,351 |