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 | $401,316 | $477,000 | $412,000 | $418,000 |
| Dep. & Amort. | $0 | $38,000 | $37,000 | $38,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,606,210 | $214,000 | -$1,319,000 | -$1,649,000 |
| Other Non-Cash | $133,772 | -$66,000 | $80,000 | -$33,000 |
| Operating Cash Flow | $3,141,299 | $663,000 | -$790,000 | -$1,226,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,019 | -$63,000 | -$75,000 | -$52,000 |
| Net Acquisitions | $8,214 | -$170,000 | -$39,000 | $5,000 |
| Inv. Purchases | -$1,641,643 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$3,520 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,134,716 | $292,000 | -$646,000 | -$799,000 |
| Investing Cash Flow | -$2,832,684 | $59,000 | -$760,000 | -$846,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$428,306 | -$120,000 | $718,000 | $584,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$95,049 | -$63,000 | $0 | $0 |
| Dividends Paid | $0 | -$386,000 | $0 | $0 |
| Other Fin. Act. | $979,822 | $354,000 | -$758,000 | -$15,000 |
| Financing Cash Flow | $456,468 | -$215,000 | -$42,000 | $570,000 |
| Forex Effect | -$765,083 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $507,000 | -$1,592,000 | -$1,502,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $14,316,000 | $15,908,000 | $17,410,000 |
| End Cash | $0 | $14,823,000 | $14,316,000 | $15,908,000 |
| Free Cash Flow | $3,080,280 | $600,000 | -$865,000 | -$1,278,000 |