Piraeus Bank S.A. (ATH:TPEIR)
Greece
· Delayed Price · Currency is EUR 7.04
-0.16 (-2.17%)
At close: Mar 9, 2026
Piraeus 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 | 1,070 | 1,066 | 788 | 950 | -3,013 | Upgrade
|
| Depreciation & Amortization | 56 | 53 | 47 | 53 | 63 | Upgrade
|
| Other Amortization | 76 | 66 | 59 | 55 | 51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 30 | 31 | -28 | -399 | -187 | Upgrade
|
| Gain (Loss) on Sale of Investments | 203 | 538 | 205 | 274 | -72 | Upgrade
|
| Total Asset Writedown | 21 | 72 | 72 | 51 | 11 | Upgrade
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| Provision for Credit Losses | 288 | 280 | 540 | 614 | 4,245 | Upgrade
|
| Change in Trading Asset Securities | -433 | -785 | -429 | 415 | -391 | Upgrade
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| Change in Other Net Operating Assets | -3,042 | -9,237 | -2,018 | -11,989 | -2,448 | Upgrade
|
| Other Operating Activities | 519 | 567 | 284 | 78 | 233 | Upgrade
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| Operating Cash Flow | -1,203 | -7,340 | -414 | -9,841 | -1,483 | Upgrade
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| Capital Expenditures | -159 | -228 | -76 | -98 | -79 | Upgrade
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| Sale of Property, Plant and Equipment | 108 | 40 | 51 | 320 | 11 | Upgrade
|
| Cash Acquisitions | -783 | -33 | -116 | -102 | 2 | Upgrade
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| Investment in Securities | -892 | 724 | -531 | 663 | 389 | Upgrade
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| Divestitures | 9 | - | 34 | 7 | 26 | Upgrade
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| Purchase / Sale of Intangibles | -97 | -84 | -92 | -71 | -48 | Upgrade
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| Other Investing Activities | 52 | 60 | 32 | 44 | 18 | Upgrade
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| Investing Cash Flow | -1,762 | 479 | -698 | 763 | 319 | Upgrade
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| Long-Term Debt Issued | 1,124 | 2,429 | 992 | 346 | 498 | Upgrade
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| Long-Term Debt Repaid | -169 | -846 | -44 | -496 | -33 | Upgrade
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| Net Debt Issued (Repaid) | 955 | 1,583 | 948 | -150 | 465 | Upgrade
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| Issuance of Common Stock | 1,117 | 64 | 65 | 26 | 1,902 | Upgrade
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| Repurchase of Common Stock | -1,092 | -198 | -136 | -78 | -36 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,632 | 3,286 | 1,193 | 2,938 | 5,484 | Upgrade
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| Other Financing Activities | -257 | -165 | -91 | -90 | -99 | Upgrade
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| Financing Cash Flow | 4,355 | 4,570 | 1,979 | 2,646 | 7,716 | Upgrade
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| Foreign Exchange Rate Adjustments | -37 | -11 | -26 | -35 | 13 | Upgrade
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| Net Cash Flow | 1,354 | -2,302 | 841 | -6,467 | 6,565 | Upgrade
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| Free Cash Flow | -1,362 | -7,568 | -490 | -9,939 | -1,562 | Upgrade
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| Free Cash Flow Margin | -54.41% | -287.43% | -21.25% | -442.72% | -75.94% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -6.07 | -0.39 | -7.95 | -1.82 | Upgrade
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| Cash Interest Paid | 271 | 165 | 91 | 91 | 72 | Upgrade
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| Cash Income Tax Paid | 21 | 18 | 17 | 10 | 3 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.