Eurobank Ergasias Services and Holdings S.A.
EGFEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $401 | $477 | $412 | $418 |
| Dep. & Amort. | $0 | $38 | $37 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,606 | $214 | -$1,319 | -$1,649 |
| Other Non-Cash | $134 | -$66 | $80 | -$33 |
| Operating Cash Flow | $3,141 | $663 | -$790 | -$1,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$63 | -$75 | -$52 |
| Net Acquisitions | $8 | -$170 | -$39 | $5 |
| Inv. Purchases | -$1,642 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$4 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,135 | $292 | -$646 | -$799 |
| Investing Cash Flow | -$2,833 | $59 | -$760 | -$846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$428 | -$120 | $718 | $584 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$95 | -$63 | $0 | $0 |
| Dividends Paid | $0 | -$386 | $0 | $0 |
| Other Fin. Act. | $980 | $354 | -$758 | -$15 |
| Financing Cash Flow | $456 | -$215 | -$42 | $570 |
| Forex Effect | -$765 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $507 | -$1,592 | -$1,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $14,316 | $15,908 | $17,410 |
| End Cash | $0 | $14,823 | $14,316 | $15,908 |
| Free Cash Flow | $3,080 | $600 | -$865 | -$1,278 |