Attica Bank S.A. (ATH:TATT)
Greece
· Delayed Price · Currency is EUR 0.698
-0.004 (-0.57%)
Feb 21, 2025, 10:30 AM EET
Attica Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -330.87 | 27.62 | -386.57 | -105.05 | -306.42 | 5 | Upgrade
|
| Depreciation & Amortization | 5.45 | 5.23 | 5.44 | 6.04 | 6.51 | 7.5 | Upgrade
|
| Other Amortization | 11.73 | 10.51 | 11.69 | 9.99 | 6.91 | 5.88 | Upgrade
|
| Change in Trading Asset Securities | 62.5 | -129.46 | 54.16 | -71.92 | -10.78 | - | Upgrade
|
| Change in Other Net Operating Assets | -536.63 | -190.34 | -215.76 | 90.36 | 11.38 | -156 | Upgrade
|
| Other Operating Activities | 351.99 | -15.79 | 347.6 | 92.58 | 268.93 | -29.58 | Upgrade
|
| Operating Cash Flow | -435.83 | -292.25 | -183.44 | 22.01 | -23.48 | -167.2 | Upgrade
|
| Capital Expenditures | -3.24 | -0.16 | -0.51 | -0.64 | -1.73 | -1.22 | Upgrade
|
| Cash Acquisitions | 201.51 | - | - | - | 1.4 | 3.36 | Upgrade
|
| Investment in Securities | 34.34 | -283.13 | -79.99 | -172.48 | -135.66 | -17.62 | Upgrade
|
| Divestitures | - | - | - | - | -1.48 | - | Upgrade
|
| Purchase / Sale of Intangibles | -15.76 | -11.82 | -12.05 | -12.58 | -11.72 | -8.36 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | 216.85 | -295.11 | -92.55 | -185.71 | -149.2 | -23.84 | Upgrade
|
| Long-Term Debt Repaid | - | -3.91 | -3.84 | -3.87 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.26 | -3.91 | -3.84 | -3.87 | - | - | Upgrade
|
| Issuance of Common Stock | - | 473.35 | - | 240 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 110.29 | 180.08 | 45.52 | 119.14 | 193.28 | 326.28 | Upgrade
|
| Other Financing Activities | 0.13 | 57.13 | 22.22 | 137.93 | - | - | Upgrade
|
| Financing Cash Flow | 106.15 | 706.65 | 63.91 | 493.2 | 193.28 | 326.28 | Upgrade
|
| Net Cash Flow | -112.82 | 119.3 | -212.08 | 329.5 | 20.6 | 135.25 | Upgrade
|
| Free Cash Flow | -439.07 | -292.41 | -183.95 | 21.37 | -25.21 | -168.42 | Upgrade
|
| Free Cash Flow Margin | - | -279.64% | - | - | - | -350.90% | Upgrade
|
| Free Cash Flow Per Share | -1274.01 | -848.46 | -2440.75 | 784.68 | - | - | Upgrade
|
| Cash Interest Paid | 58.82 | 36.2 | 28.03 | 26.1 | 37.19 | 46.56 | Upgrade
|
| Cash Income Tax Paid | 0.9 | -63.05 | -21.96 | -150.71 | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.