Eurobank Ergasias Services and Holdings S.A.
EGFEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $477 | $412 | $418 | $577 |
| Dep. & Amort. | $38 | $37 | $38 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $214 | -$1,319 | -$1,649 | $643 |
| Other Non-Cash | -$66 | $80 | -$33 | -$57 |
| Operating Cash Flow | $663 | -$790 | -$1,226 | $1,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$75 | -$52 | -$57 |
| Net Acquisitions | -$170 | -$39 | $5 | $5,506 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $292 | -$646 | -$799 | $13 |
| Investing Cash Flow | $59 | -$760 | -$846 | $5,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | $718 | $584 | $822 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63 | $0 | $0 | $0 |
| Dividends Paid | -$386 | $0 | $0 | -$342 |
| Other Fin. Act. | $354 | -$758 | -$15 | -$10 |
| Financing Cash Flow | -$215 | -$42 | $570 | $472 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $507 | -$1,592 | -$1,502 | $7,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,316 | $15,908 | $17,410 | $10,276 |
| End Cash | $14,823 | $14,316 | $15,908 | $17,410 |
| Free Cash Flow | $600 | -$865 | -$1,278 | $1,143 |