CrediaBank S.A. (ATH:CREDIA)
Greece flag Greece · Delayed Price · Currency is EUR
1.580
+0.004 (0.25%)
At close: Sep 26, 2025

CrediaBank Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-330.62-325.4627.62-386.57-105.05-306.42
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Depreciation & Amortization
4.626.955.235.446.046.51
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Other Amortization
6.5912.4510.5111.699.996.91
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Change in Trading Asset Securities
19.51131.39-129.4654.16-71.92-10.78
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Change in Other Net Operating Assets
-883.51-663.57-190.34-215.7690.3611.38
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Other Operating Activities
362.66344.67-15.79347.692.58268.93
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Operating Cash Flow
-820.74-493.57-292.25-183.4422.01-23.48
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Capital Expenditures
-0.88--0.16-0.51-0.64-1.73
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Sale of Property, Plant and Equipment
5.295.29----
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Cash Acquisitions
201.51201.51---1.4
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Investment in Securities
-407.07-691.33-283.13-79.99-172.48-135.66
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Divestitures
------1.48
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Purchase / Sale of Intangibles
-23.61-16.34-11.82-12.05-12.58-11.72
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Other Investing Activities
0---0--0
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Investing Cash Flow
-224.76-500.88-295.11-92.55-185.71-149.2
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Long-Term Debt Repaid
--4.68-3.91-3.84-3.87-
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Net Debt Issued (Repaid)
38.09-4.68-3.91-3.84-3.87-
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Issuance of Common Stock
830.83735.11473.35-240-
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Net Increase (Decrease) in Deposit Accounts
705.37310.79180.0845.52119.14193.28
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Other Financing Activities
-8.02-8.0257.1322.22137.93-
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Financing Cash Flow
1,5661,033706.6563.91493.2193.28
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Net Cash Flow
520.7638.76119.3-212.08329.520.6
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Free Cash Flow
-821.62-493.57-292.41-183.9521.37-25.21
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Free Cash Flow Margin
---279.64%---
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Free Cash Flow Per Share
-1.60-1.19-0.71-2440.75784.68-
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Cash Interest Paid
51.380.6236.228.0326.137.19
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Cash Income Tax Paid
00-63.05-21.96-150.71-
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.