Eurobank Ergasias Services and Holdings S.A.
EGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,872 | $1,542 | $1,751 | $483 |
| Dep. & Amort. | $135 | $120 | $117 | $114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $0 | $0 |
| Change in WC | -$1,707 | -$4,244 | $800 | $7,200 |
| Other Non-Cash | -$4 | $396 | $207 | $416 |
| Operating Cash Flow | $296 | -$2,182 | $2,875 | $8,213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$140 | -$153 | -$129 |
| Net Acquisitions | $5,227 | -$935 | $307 | $127 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,745 | -$1,195 | -$2,811 | -$2,696 |
| Investing Cash Flow | $3,285 | -$2,270 | -$2,657 | -$2,698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,860 | $1,048 | $1,059 | $986 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$99 | $0 | $0 |
| Dividends Paid | -$342 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | -$41 | -$40 | -$34 |
| Financing Cash Flow | $1,482 | $908 | $1,020 | $953 |
| Forex Effect | $0 | $1 | $1 | $0 |
| Net Chg. in Cash | $5,063 | -$3,543 | $1,239 | $6,468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,845 | $14,388 | $13,149 | $6,681 |
| End Cash | $15,908 | $10,845 | $14,388 | $13,149 |
| Free Cash Flow | $99 | -$2,322 | $2,722 | $8,084 |