Piraeus Financial Holdings S.A.
BPIRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304,991 | $371,000 | $382,000 | $226,000 |
| Dep. & Amort. | $0 | $33,000 | $31,000 | $31,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $88,220 | $443,000 | -$2,123,000 | -$2,741,000 |
| Other Non-Cash | $205,870 | $123,000 | $84,000 | $295,000 |
| Operating Cash Flow | $599,081 | $970,000 | -$1,626,000 | -$2,189,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,972 | -$35,000 | -$40,000 | -$130,000 |
| Net Acquisitions | $9,231 | -$88,000 | -$22,000 | $0 |
| Inv. Purchases | -$499,011 | -$369,000 | -$705,000 | -$54,000 |
| Inv. Sales/Matur. | $202,792 | $238,000 | $68,000 | $65,000 |
| Other Inv. Act. | -$727,606 | $11,000 | $6,000 | -$6,000 |
| Investing Cash Flow | -$1,069,567 | -$243,000 | -$693,000 | -$125,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $616,263 | $497,000 | -$125,000 | $145,000 |
| Stock Issued | $37,973 | $38,000 | $39,000 | $15,000 |
| Stock Repurch. | -$37,854 | -$414,000 | -$33,000 | -$17,000 |
| Dividends Paid | $0 | $0 | $0 | -$79,000 |
| Other Fin. Act. | $1,109,085 | $295,000 | -$46,000 | -$11,000 |
| Financing Cash Flow | $1,725,467 | $416,000 | -$165,000 | $53,000 |
| Forex Effect | -$1,254,982 | -$32,000 | $1,000 | -$1,000 |
| Net Chg. in Cash | $0 | $1,111,000 | -$2,483,000 | -$2,263,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,456,000 | $7,939,000 | $10,202,000 |
| End Cash | $0 | $6,567,000 | $5,456,000 | $7,939,000 |
| Free Cash Flow | $563,441 | $910,000 | -$1,674,000 | -$2,351,000 |