Piraeus Bank S.A. (ATH:TPEIR)
Greece · Delayed Price · Currency is EUR 10.05
-0.05 (-0.50%)
At close: Aug 5, 2026
Piraeus Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,128 | 1,070 | 1,066 | 788 | 950 | -3,013 |
Depreciation & Amortization | 61 | 56 | 53 | 47 | 53 | 63 |
Other Amortization | 76 | 76 | 66 | 59 | 55 | 51 |
Gain (Loss) on Sale of Assets | 35 | 30 | 31 | -28 | -399 | -187 |
Gain (Loss) on Sale of Investments | 302 | 203 | 538 | 205 | 274 | -72 |
Total Asset Writedown | 26 | 21 | 72 | 72 | 51 | 11 |
Provision for Credit Losses | 268 | 288 | 280 | 540 | 614 | 4,245 |
Change in Trading Asset Securities | -1,527 | -433 | -785 | -429 | 415 | -391 |
Change in Other Net Operating Assets | -3,897 | -3,042 | -9,237 | -2,018 | -11,989 | -2,448 |
Other Operating Activities | 546 | 519 | 567 | 284 | 78 | 233 |
Operating Cash Flow | -2,973 | -1,203 | -7,340 | -414 | -9,841 | -1,483 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -141 | -159 | -228 | -76 | -98 | -79 |
Sale of Property, Plant and Equipment | 128 | 108 | 40 | 51 | 320 | 11 |
Cash Acquisitions | -831 | -783 | -33 | -116 | -102 | 2 |
Investment in Securities | -711 | -892 | 724 | -531 | 663 | 389 |
Divestitures | 1 | 9 | - | 34 | 7 | 26 |
Purchase / Sale of Intangibles | -108 | -97 | -84 | -92 | -71 | -48 |
Other Investing Activities | 58 | 52 | 60 | 32 | 44 | 18 |
Investing Cash Flow | -1,604 | -1,762 | 479 | -698 | 763 | 319 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,124 | 2,429 | 992 | 346 | 498 |
Long-Term Debt Repaid | - | -169 | -846 | -44 | -496 | -33 |
Net Debt Issued (Repaid) | 230 | 955 | 1,583 | 948 | -150 | 465 |
Issuance of Common Stock | 715 | 1,117 | 64 | 65 | 26 | 1,902 |
Repurchase of Common Stock | -1,304 | -1,092 | -198 | -136 | -78 | -36 |
Net Increase (Decrease) in Deposit Accounts | 5,951 | 3,632 | 3,286 | 1,193 | 2,938 | 5,484 |
Other Financing Activities | 180 | -257 | -165 | -91 | -90 | -99 |
Financing Cash Flow | 5,772 | 4,355 | 4,570 | 1,979 | 2,646 | 7,716 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 6 | -37 | -11 | -26 | -35 | 13 |
Net Cash Flow | 1,200 | 1,354 | -2,302 | 841 | -6,467 | 6,565 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3,114 | -1,362 | -7,568 | -490 | -9,939 | -1,562 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -118.58% | -54.41% | -287.43% | -21.25% | -442.72% | -75.94% |
Free Cash Flow Per Share | -2.52 | -1.09 | -6.07 | -0.39 | -7.95 | -1.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 270 | 271 | 165 | 91 | 91 | 72 |
Cash Income Tax Paid | 19 | 21 | 18 | 17 | 10 | 3 |