Attica Bank S.A. (ATH:TATT)
Greece flag Greece · Delayed Price · Currency is EUR
0.7440
-0.0220 (-2.87%)
At close: Apr 3, 2025, 5:20 PM EET

Attica Bank Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-325.4627.62-386.57-105.05-306.42
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Depreciation & Amortization
6.955.235.446.046.51
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Other Amortization
12.4510.5111.699.996.91
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Change in Trading Asset Securities
131.39-129.4654.16-71.92-10.78
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Change in Other Net Operating Assets
-663.57-190.34-215.7690.3611.38
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Other Operating Activities
344.67-15.79347.692.58268.93
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Operating Cash Flow
-493.57-292.25-183.4422.01-23.48
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Capital Expenditures
--0.16-0.51-0.64-1.73
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Sale of Property, Plant and Equipment
5.29----
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Cash Acquisitions
201.51---1.4
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Investment in Securities
-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
-16.34-11.82-12.05-12.58-11.72
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Other Investing Activities
---0--0
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Investing Cash Flow
-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)
-4.68-3.91-3.84-3.87-
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Issuance of Common Stock
735.11473.35-240-
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Net Increase (Decrease) in Deposit Accounts
310.79180.0845.52119.14193.28
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Other Financing Activities
-8.0257.1322.22137.93-
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Financing Cash Flow
1,033706.6563.91493.2193.28
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Net Cash Flow
38.76119.3-212.08329.520.6
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Free Cash Flow
-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
-1.19-0.71-2440.75784.68-
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Cash Interest Paid
80.6236.228.0326.137.19
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Cash Income Tax Paid
0-63.05-21.96-150.71-
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.