Optima bank S.A. (ATH:OPTIMA)
Greece · Delayed Price · Currency is EUR 7.70
-0.11 (-1.41%)
Nov 28, 2025, 5:16 PM EET
Optima bank 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 155.4 | 140.22 | 103.02 | 42.43 | 10.05 | -4.9 | Upgrade |
Depreciation & Amortization | 6.21 | 5.51 | 5.1 | 4.45 | 4.1 | 2.08 | Upgrade |
Other Amortization | 2.82 | 2.82 | 2.21 | 1.51 | 0.95 | 1.01 | Upgrade |
Gain (Loss) on Sale of Assets | 0.17 | 0.18 | -0.57 | 0 | - | -8.11 | Upgrade |
Gain (Loss) on Sale of Investments | -11.96 | -8.63 | -8.85 | 0.87 | -0.53 | -0.06 | Upgrade |
Total Asset Writedown | - | - | - | - | 0.02 | - | Upgrade |
Provision for Credit Losses | 21.74 | 17.35 | 9.44 | 5.23 | 3.61 | - | Upgrade |
Change in Trading Asset Securities | -105.68 | 84.29 | -116.79 | -159.33 | -30.33 | 26.93 | Upgrade |
Change in Other Net Operating Assets | -1,147 | -1,191 | -807.53 | 23.6 | -610.92 | -130.16 | Upgrade |
Other Operating Activities | 12.29 | 28.2 | 24.11 | 2.61 | 1.96 | 2.97 | Upgrade |
Operating Cash Flow | -1,066 | -921.08 | -789.66 | -743.37 | -621.09 | -110.23 | Upgrade |
Capital Expenditures | -2.48 | -1.77 | -1.49 | -1.71 | -3.1 | -8.64 | Upgrade |
Sale of Property, Plant and Equipment | 0.02 | 0 | 1 | - | 0.22 | - | Upgrade |
Investment in Securities | -251.17 | -140.34 | -74.11 | 4.57 | -43.71 | -446.89 | Upgrade |
Income (Loss) Equity Investments | -0.21 | -0.35 | 0.19 | - | - | - | Upgrade |
Purchase / Sale of Intangibles | -3.99 | -3.72 | -3 | -3.41 | -2.54 | -1.88 | Upgrade |
Other Investing Activities | 30.39 | 16.92 | 8.25 | 6.47 | 2.76 | 0.65 | Upgrade |
Investing Cash Flow | -227.23 | -128.91 | -69.35 | 5.92 | -46.37 | -456.75 | Upgrade |
Long-Term Debt Issued | - | - | - | 5.04 | - | - | Upgrade |
Total Debt Issued | 148.51 | - | - | 5.04 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.73 | -6.33 | -2.92 | -2.39 | -1.79 | Upgrade |
Total Debt Repaid | -4.02 | -5.73 | -6.33 | -2.92 | -2.39 | -1.79 | Upgrade |
Net Debt Issued (Repaid) | 144.49 | -5.73 | -6.33 | 2.12 | -2.39 | -1.79 | Upgrade |
Issuance of Common Stock | 2.36 | 2.89 | 151.46 | 60 | 10.83 | 69.31 | Upgrade |
Repurchase of Common Stock | -2.45 | -2.76 | -0.76 | - | - | - | Upgrade |
Common Dividends Paid | -42.05 | -32.46 | - | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,514 | 1,452 | 1,015 | 830.48 | 599.51 | 575.37 | Upgrade |
Other Financing Activities | -2.24 | -0.16 | -7.31 | - | - | - | Upgrade |
Financing Cash Flow | 1,614 | 1,413 | 1,152 | 892.6 | 607.95 | 642.89 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | 0.06 | -0.07 | -0.02 | 0.06 | 0.05 | Upgrade |
Net Cash Flow | 320.54 | 363.46 | 292.57 | 155.13 | -59.45 | 75.96 | Upgrade |
Free Cash Flow | -1,069 | -922.85 | -791.15 | -745.08 | -624.19 | -118.87 | Upgrade |
Free Cash Flow Margin | -420.06% | -394.09% | -432.22% | -828.33% | -1422.81% | -575.22% | Upgrade |
Free Cash Flow Per Share | -4.83 | -4.17 | -4.95 | -6.21 | -5.53 | - | Upgrade |
Cash Interest Paid | 0 | 0 | 0.37 | 0 | 0.25 | - | Upgrade |
Cash Income Tax Paid | 30.76 | 8.92 | 8.65 | 0.93 | 0.67 | 0.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.