Piraeus Financial Holdings S.A.
BPIRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,436 | $1,078 | $1,087 | -$2,697 |
| Dep. & Amort. | $119 | $106 | $108 | $114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,736 | -$1,254 | -$8,636 | $2,645 |
| Other Non-Cash | $1,127 | $849 | $538 | $3,939 |
| Operating Cash Flow | -$4,054 | $779 | -$6,903 | $4,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228 | -$76 | -$98 | -$79 |
| Net Acquisitions | -$5 | -$149 | -$87 | $26 |
| Inv. Purchases | -$350 | -$2,238 | -$2,001 | -$4,471 |
| Inv. Sales/Matur. | $1,046 | $1,774 | $2,656 | $4,862 |
| Other Inv. Act. | $16 | -$9 | $293 | -$19 |
| Investing Cash Flow | $479 | -$698 | $763 | $319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,621 | $992 | -$124 | $498 |
| Stock Issued | $64 | $65 | $26 | $1,310 |
| Stock Repurch. | -$66 | -$83 | -$25 | -$10 |
| Dividends Paid | -$79 | $0 | $0 | $0 |
| Other Fin. Act. | -$256 | -$188 | -$169 | $434 |
| Financing Cash Flow | $1,284 | $786 | -$292 | $2,232 |
| Forex Effect | -$11 | -$26 | -$35 | $13 |
| Net Chg. in Cash | -$2,303 | $841 | -$6,467 | $6,565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,242 | $9,401 | $15,868 | $9,303 |
| End Cash | $7,939 | $10,242 | $9,401 | $15,868 |
| Free Cash Flow | -$4,366 | $611 | -$7,072 | $3,874 |