Optima bank S.A. (ATH:OPTIMA)
Greece · Delayed Price · Currency is EUR 10.40
+0.04 (0.39%)
Jun 19, 2026, 5:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 178.54 | 170.05 | 140.22 | 103.02 | 42.43 | 10.05 |
Depreciation & Amortization | 6.19 | 6.11 | 5.51 | 5.1 | 4.45 | 4.1 |
Other Amortization | 3.18 | 3.18 | 2.82 | 2.21 | 1.51 | 0.95 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.18 | -0.57 | 0 | - |
Gain (Loss) on Sale of Investments | -14.5 | -14.43 | -8.63 | -8.85 | 0.87 | -0.53 |
Total Asset Writedown | - | - | - | - | - | 0.02 |
Provision for Credit Losses | 24.84 | 23.36 | 17.35 | 9.44 | 5.23 | 3.61 |
Change in Trading Asset Securities | -26.03 | -26.24 | 84.29 | -116.79 | -159.33 | -30.33 |
Change in Other Net Operating Assets | -1,485 | -1,323 | -1,191 | -807.53 | 23.6 | -610.92 |
Other Operating Activities | 18.04 | 19.72 | 28.2 | 24.11 | 2.61 | 1.96 |
Operating Cash Flow | -1,294 | -1,141 | -921.08 | -789.66 | -743.37 | -621.09 |
Capital Expenditures | -1.67 | -1.85 | -1.77 | -1.49 | -1.71 | -3.1 |
Sale of Property, Plant and Equipment | 0.02 | 0.02 | 0 | 1 | - | 0.22 |
Investment in Securities | -273.09 | -583.78 | -140.34 | -74.11 | 4.57 | -43.71 |
Income (Loss) Equity Investments | 0.6 | 0.6 | -0.35 | 0.19 | - | - |
Divestitures | -64.13 | - | - | - | - | - |
Purchase / Sale of Intangibles | -2.98 | -3.13 | -3.72 | -3 | -3.41 | -2.54 |
Other Investing Activities | 19.23 | 18.81 | 16.92 | 8.25 | 6.47 | 2.76 |
Investing Cash Flow | -322.62 | -569.93 | -128.91 | -69.35 | 5.92 | -46.37 |
Long-Term Debt Issued | - | 148.51 | - | - | 5.04 | - |
Total Debt Issued | 148.51 | 148.51 | - | - | 5.04 | - |
Long-Term Debt Repaid | - | -4.2 | -5.73 | -6.33 | -2.92 | -2.39 |
Total Debt Repaid | 28.83 | -4.2 | -5.73 | -6.33 | -2.92 | -2.39 |
Net Debt Issued (Repaid) | 177.33 | 144.31 | -5.73 | -6.33 | 2.12 | -2.39 |
Issuance of Common Stock | 1.57 | 1.91 | 2.89 | 151.46 | 60 | 10.83 |
Repurchase of Common Stock | -3.21 | -3.53 | -2.76 | -0.76 | - | - |
Common Dividends Paid | -42.05 | -42.05 | -32.46 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 1,640 | 1,653 | 1,452 | 1,015 | 830.48 | 599.51 |
Other Financing Activities | -2.08 | -2.08 | -0.16 | -7.31 | - | - |
Financing Cash Flow | 1,771 | 1,751 | 1,413 | 1,152 | 892.6 | 607.95 |
Foreign Exchange Rate Adjustments | -0.07 | -0.14 | 0.06 | -0.07 | -0.02 | 0.06 |
Net Cash Flow | 154.99 | 40.9 | 363.46 | 292.57 | 155.13 | -59.45 |
Free Cash Flow | -1,295 | -1,142 | -922.85 | -791.15 | -745.08 | -624.19 |
Free Cash Flow Margin | -452.17% | -418.41% | -394.09% | -432.22% | -828.33% | -1422.81% |
Free Cash Flow Per Share | -5.86 | -5.16 | -4.17 | -4.95 | -6.21 | -5.53 |
Cash Interest Paid | 0 | 0 | 0 | 0.37 | 0 | 0.25 |
Cash Income Tax Paid | 29.23 | 28.76 | 8.92 | 8.65 | 0.93 | 0.67 |