IOB - Delayed Quote EUR
Piraeus Financial Holdings S.A. (0RTY.IL)
1.5200
0.0000
(0.00%)
At close: April 8 at 4:12:16 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,531,000
-4,054,000
779,000
-6,903,000
4,001,000
Investing Cash Flow
-384,000
479,000
-698,000
763,000
319,000
Financing Cash Flow
1,003,000
1,284,000
786,000
-292,000
2,232,000
End Cash Position
5,462,000
7,939,000
10,242,000
9,401,000
15,868,000
Capital Expenditure
-328,000
-312,000
-168,000
-169,000
-127,000
Issuance of Capital Stock
85,000
64,000
65,000
26,000
1,310,000
Issuance of Debt
1,935,000
2,429,000
992,000
346,000
498,000
Repayment of Debt
-617,000
-808,000
0
-470,000
--
Repurchase of Capital Stock
-84,000
-66,000
-83,000
-25,000
-10,000
Free Cash Flow
-6,859,000
-4,366,000
611,000
-7,072,000
3,874,000
12/31/2021 - 7/2/2010
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