Optima bank S.A. (ATH:OPTIMA)
Greece
· Delayed Price · Currency is EUR 8.20
-0.34 (-3.98%)
At close: Mar 9, 2026
Optima bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 170.05 | 140.22 | 103.02 | 42.43 | 10.05 | Upgrade
|
| Depreciation & Amortization | 6.11 | 5.51 | 5.1 | 4.45 | 4.1 | Upgrade
|
| Other Amortization | 3.18 | 2.82 | 2.21 | 1.51 | 0.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.18 | -0.57 | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.43 | -8.63 | -8.85 | 0.87 | -0.53 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.02 | Upgrade
|
| Provision for Credit Losses | 23.36 | 17.35 | 9.44 | 5.23 | 3.61 | Upgrade
|
| Change in Trading Asset Securities | -26.24 | 84.29 | -116.79 | -159.33 | -30.33 | Upgrade
|
| Change in Other Net Operating Assets | -1,323 | -1,191 | -807.53 | 23.6 | -610.92 | Upgrade
|
| Other Operating Activities | 19.72 | 28.2 | 24.11 | 2.61 | 1.96 | Upgrade
|
| Operating Cash Flow | -1,141 | -921.08 | -789.66 | -743.37 | -621.09 | Upgrade
|
| Capital Expenditures | -1.85 | -1.77 | -1.49 | -1.71 | -3.1 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | 0 | 1 | - | 0.22 | Upgrade
|
| Investment in Securities | -583.78 | -140.34 | -74.11 | 4.57 | -43.71 | Upgrade
|
| Income (Loss) Equity Investments | 0.6 | -0.35 | 0.19 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -3.13 | -3.72 | -3 | -3.41 | -2.54 | Upgrade
|
| Other Investing Activities | 18.81 | 16.92 | 8.25 | 6.47 | 2.76 | Upgrade
|
| Investing Cash Flow | -569.93 | -128.91 | -69.35 | 5.92 | -46.37 | Upgrade
|
| Long-Term Debt Issued | 148.51 | - | - | 5.04 | - | Upgrade
|
| Total Debt Issued | 148.51 | - | - | 5.04 | - | Upgrade
|
| Long-Term Debt Repaid | -4.2 | -5.73 | -6.33 | -2.92 | -2.39 | Upgrade
|
| Total Debt Repaid | -4.2 | -5.73 | -6.33 | -2.92 | -2.39 | Upgrade
|
| Net Debt Issued (Repaid) | 144.31 | -5.73 | -6.33 | 2.12 | -2.39 | Upgrade
|
| Issuance of Common Stock | 1.91 | 2.89 | 151.46 | 60 | 10.83 | Upgrade
|
| Repurchase of Common Stock | -3.53 | -2.76 | -0.76 | - | - | Upgrade
|
| Common Dividends Paid | -42.05 | -32.46 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,653 | 1,452 | 1,015 | 830.48 | 599.51 | Upgrade
|
| Other Financing Activities | -2.08 | -0.16 | -7.31 | - | - | Upgrade
|
| Financing Cash Flow | 1,751 | 1,413 | 1,152 | 892.6 | 607.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.06 | -0.07 | -0.02 | 0.06 | Upgrade
|
| Net Cash Flow | 40.9 | 363.46 | 292.57 | 155.13 | -59.45 | Upgrade
|
| Free Cash Flow | -1,142 | -922.85 | -791.15 | -745.08 | -624.19 | Upgrade
|
| Free Cash Flow Margin | -418.41% | -394.09% | -432.22% | -828.33% | -1422.81% | Upgrade
|
| Free Cash Flow Per Share | -5.16 | -4.17 | -4.95 | -6.21 | -5.53 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.37 | 0 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 28.76 | 8.92 | 8.65 | 0.93 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.