Piraeus Financial S.A. (BPIRY)
OTC: BPIRY
· Real-Time Price · USD
8.38
0.13 (1.58%)
At close: Aug 22, 2025, 1:42 PM
Piraeus Financial S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 371M | 382M | 226M | 433M | 452M | 233M | 311M | 379M | 133M | 255M | 229M | 224M | 92M | 522M | 249M | -607M | -1.98B | -360M |
Depreciation & Amortization | 33M | 31M | 31M | 30M | 29M | 29M | 27M | 27M | 26M | 26M | 26M | 26M | 26M | 30M | 28M | 29M | 29M | 28M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 443M | -2.12B | -2.74B | -192M | -4.18B | 377M | -3.31B | 1.28B | 851M | -76M | -8.42B | -1.19B | -166M | 1.1B | 1.22B | 827M | -1.15B | 1.66B |
Other Non-Cash Items | 123M | 84M | 295M | 110M | 602M | 212M | 192M | 244M | 297M | 112M | 58M | 170M | 514M | -155M | -323M | 822M | 2.3B | 979M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 443M | -2.12B | -2.74B | -192M | -4.18B | 377M | -3.31B | 1.28B | 851M | -76M | -8.42B | -1.19B | -166M | 1.1B | 1.22B | 827M | -1.15B | 1.66B |
Operating Cash Flow | 970M | -1.63B | -2.19B | 381M | -3.1B | 851M | -2.78B | 1.93B | 1.31B | 317M | -8.11B | -765M | 466M | 1.5B | 1.18B | 1.07B | -803M | 2.3B |
Capital Expenditures | -60M | -48M | -162M | -44M | -43M | -32M | -33M | -44M | -9M | -23M | -21M | -27M | -46M | -12M | -29M | -11M | -33M | -6M |
Cash Acquisitions | -88M | -22M | n/a | 9M | -6M | -18M | -13M | -28M | -12M | -96M | -1M | -10M | -3M | -87M | 25M | n/a | n/a | 2M |
Purchase of Investments | -369M | -705M | -54M | -63M | -113M | -120M | -460M | -752M | -514M | -512M | -457M | -562M | -721M | -261M | -539M | -965M | -933M | -2.03B |
Sales Maturities Of Investments | 238M | 68M | 65M | 183M | 493M | 305M | 666M | 422M | 344M | 336M | 309M | 917M | 541M | 889M | 788M | 870M | 2.11B | 1.09B |
Other Investing Acitivies | 11M | 6M | -6M | 5M | -2M | 29M | -21M | 29M | 6M | 16M | -8M | -5M | 28M | 534M | -99M | 17M | 36M | 41M |
Investing Cash Flow | -243M | -693M | -125M | 105M | 329M | 170M | 139M | -373M | -185M | -279M | -178M | 313M | -201M | 1.06B | 146M | -102M | 1.18B | -904M |
Debt Repayment | 497M | -125M | 145M | 907M | 381M | 178M | 495M | 497M | n/a | -8M | -477M | -6M | -6M | -7M | 568M | -1M | -40M | -29M |
Common Stock Repurchased | -414M | -33M | -17M | -18M | -16M | -15M | -11M | -32M | -23M | -17M | -4M | -5M | -8M | -8M | n/a | 1M | 33M | -34M |
Dividend Paid | n/a | n/a | -79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 295M | -46M | -11M | -107M | -6M | -65M | -53M | -6M | -89M | -16M | 299M | 4M | -33M | -29M | -106M | -9M | 548M | 1M |
Financial Cash Flow | 416M | -165M | 53M | 782M | 333M | 116M | 441M | 476M | -90M | -41M | -177M | -7M | -73M | -35M | 461M | -9M | 1.84B | -62M |
Net Cash Flow | 1.11B | -2.48B | -2.26B | 1.24B | -2.42B | 1.13B | -2.19B | 2.02B | 1.01B | -3M | -8.49B | -479M | 200M | 2.31B | 2.04B | 962M | 2.21B | 1.35B |
Free Cash Flow | 910M | -1.67B | -2.35B | 337M | -3.17B | 819M | -2.84B | 1.89B | 1.27B | 294M | -8.15B | -806M | 394M | 1.48B | 1.12B | 1.05B | -844M | 2.29B |