CrediaBank S.A. (ATH:CREDIA)
Greece
· Delayed Price · Currency is EUR 1.520
-0.020 (-1.30%)
At close: Dec 5, 2025
CrediaBank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 27.78 | -325.46 | 27.62 | -386.57 | -105.05 | -306.42 | Upgrade
|
| Depreciation & Amortization | 12.53 | 6.95 | 5.23 | 5.44 | 6.04 | 6.51 | Upgrade
|
| Other Amortization | 14.55 | 12.45 | 10.51 | 11.69 | 9.99 | 6.91 | Upgrade
|
| Change in Trading Asset Securities | -3.86 | 131.39 | -129.46 | 54.16 | -71.92 | -10.78 | Upgrade
|
| Change in Other Net Operating Assets | -972.57 | -663.57 | -190.34 | -215.76 | 90.36 | 11.38 | Upgrade
|
| Other Operating Activities | 4.56 | 344.67 | -15.79 | 347.6 | 92.58 | 268.93 | Upgrade
|
| Operating Cash Flow | -917 | -493.57 | -292.25 | -183.44 | 22.01 | -23.48 | Upgrade
|
| Capital Expenditures | 3.05 | - | -0.16 | -0.51 | -0.64 | -1.73 | Upgrade
|
| Sale of Property, Plant and Equipment | 5.29 | 5.29 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | 201.51 | - | - | - | 1.4 | Upgrade
|
| Investment in Securities | -424.75 | -691.33 | -283.13 | -79.99 | -172.48 | -135.66 | Upgrade
|
| Divestitures | - | - | - | - | - | -1.48 | Upgrade
|
| Purchase / Sale of Intangibles | -30.25 | -16.34 | -11.82 | -12.05 | -12.58 | -11.72 | Upgrade
|
| Other Investing Activities | -0 | - | - | -0 | - | -0 | Upgrade
|
| Investing Cash Flow | -446.65 | -500.88 | -295.11 | -92.55 | -185.71 | -149.2 | Upgrade
|
| Long-Term Debt Repaid | - | -4.68 | -3.91 | -3.84 | -3.87 | - | Upgrade
|
| Net Debt Issued (Repaid) | 40.82 | -4.68 | -3.91 | -3.84 | -3.87 | - | Upgrade
|
| Issuance of Common Stock | 831.21 | 735.11 | 473.35 | - | 240 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 931.15 | 310.79 | 180.08 | 45.52 | 119.14 | 193.28 | Upgrade
|
| Other Financing Activities | -8.4 | -8.02 | 57.13 | 22.22 | 137.93 | - | Upgrade
|
| Financing Cash Flow | 1,795 | 1,033 | 706.65 | 63.91 | 493.2 | 193.28 | Upgrade
|
| Net Cash Flow | 431.12 | 38.76 | 119.3 | -212.08 | 329.5 | 20.6 | Upgrade
|
| Free Cash Flow | -913.95 | -493.57 | -292.41 | -183.95 | 21.37 | -25.21 | Upgrade
|
| Free Cash Flow Margin | -424.14% | - | -279.64% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -2.21 | -1.19 | -0.71 | -2440.75 | 784.68 | - | Upgrade
|
| Cash Interest Paid | 101.27 | 80.62 | 36.2 | 28.03 | 26.1 | 37.19 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | -63.05 | -21.96 | -150.71 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.