Bank of Cyprus Holdings Public Limited Company (CYS:BOCH)
Cyprus · Delayed Price · Currency is EUR 10.80
+0.08 (0.75%)
At close: Aug 13, 2026
Bank of Cyprus Holdings 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 | 497.71 | 480.56 | 508.19 | 487.21 | 56.57 | 29.71 |
Depreciation & Amortization | 18.5 | 17.93 | 17.98 | 15.39 | 15.65 | 16.31 |
Other Amortization | 17.92 | 17.92 | 18.19 | 18.86 | 18.55 | 18.62 |
Gain (Loss) on Sale of Assets | -10.07 | -11.69 | -1.25 | -11.45 | -15.87 | -13.53 |
Gain (Loss) on Sale of Investments | -260.15 | -199.09 | -62.39 | -65.58 | 30.08 | -1.37 |
Total Asset Writedown | 26.86 | 31.29 | 58.48 | 48.24 | 32.46 | 52.24 |
Provision for Credit Losses | 15.19 | 32.31 | 32.94 | 71.53 | 60.97 | 38 |
Change in Trading Asset Securities | 6.35 | -10.66 | -1.35 | 54.93 | 8.99 | -2.1 |
Change in Other Net Operating Assets | -912 | -477.84 | -740.67 | 287.56 | -54.68 | -77.18 |
Other Operating Activities | 68.96 | 116.93 | 96.64 | 172.12 | 37.57 | 50.16 |
Operating Cash Flow | -530.86 | -1.78 | -72.5 | 1,079 | 189.67 | 108.94 |
Operating Cash Flow Growth | - | - | - | 468.64% | 74.11% | 314.67% |
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 | -13.31 | -13.53 | -21.06 | -7.45 | -6.75 | -6.29 |
Sale of Property, Plant and Equipment | 0 | 0.08 | 0.04 | 0.08 | 0.52 | 0.16 |
Cash Acquisitions | -22.38 | -22.38 | - | - | - | - |
Investment in Securities | -898.65 | -884.84 | -1,199 | -1,401 | -646.89 | -236.49 |
Income (Loss) Equity Investments | -1.6 | -0.67 | -0.18 | -0.86 | -0.94 | -1.91 |
Divestitures | 2.44 | 2.44 | - | - | - | 9.54 |
Purchase / Sale of Intangibles | -18.6 | -17.31 | -19.74 | -14.95 | -17.35 | -16.06 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | -3.65 | 332.15 | 164.26 |
Other Investing Activities | 144.38 | 119.22 | 86.34 | 37.19 | 31.87 | 5.41 |
Investing Cash Flow | -799.49 | -810.65 | -1,129 | -1,380 | -265.05 | -68.35 |
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 | - | 295.84 | 297.77 | 347.69 | - | 2,596 |
Long-Term Debt Repaid | - | -229.95 | -2,075 | -7.85 | -1,022 | -239.23 |
Net Debt Issued (Repaid) | -17.31 | 65.9 | -1,778 | 339.84 | -1,022 | 2,357 |
Issuance of Common Stock | - | - | - | 216.47 | - | - |
Repurchase of Common Stock | - | -30 | -25.09 | -226.82 | - | - |
Common Dividends Paid | -322.68 | -306.48 | -130.07 | -47.68 | -27.5 | -27.5 |
Net Increase (Decrease) in Deposit Accounts | 1,762 | 1,708 | 1,075 | 302.49 | 1,518 | 1,063 |
Other Financing Activities | -57.43 | -59.42 | -55.19 | -30.38 | -62.36 | -67.6 |
Financing Cash Flow | 1,364 | 1,378 | -912.99 | 553.93 | 406.32 | 3,324 |
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 |
Net Cash Flow | 33.9 | 565.63 | -2,114 | 252.17 | 330.94 | 3,365 |
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 | -544.17 | -15.3 | -93.56 | 1,071 | 182.92 | 102.65 |
Free Cash Flow Growth | - | - | - | 485.56% | 78.20% | 535.60% |
Free Cash Flow Margin | -53.03% | -1.53% | -8.79% | 105.34% | 29.76% | 19.66% |
Free Cash Flow Per Share | -1.25 | -0.04 | -0.21 | 2.40 | 0.41 | 0.23 |
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 | 55.57 | 57.74 | 53.19 | 27.38 | 54.38 | 65.49 |
Cash Income Tax Paid | 28.45 | 25.4 | 28.55 | 20.14 | 6.72 | 2.07 |