Eurobank Ergasias Services and Holdings S.A.
EGFEF
$2.63
$0.1686.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.69% | -2.57% | 49.93% | 80.88% | -46.53% |
| Total Depreciation and Amortization | -0.42% | 25.97% | -0.85% | -5.47% | 5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.14% | 301.00% | -87.55% | -31.61% | 31.19% |
| Change in Net Operating Assets | -1,381.29% | 78.98% | -1,766.07% | 95.44% | -10.72% |
| Cash from Operations | -2,767.20% | 114.88% | -394.27% | 127.70% | -20.04% |
| Capital Expenditure | 11.54% | -32.32% | 0.85% | -5.64% | -18.69% |
| Sale of Property, Plant, and Equipment | -71.27% | 819.27% | -25.64% | -71.19% | 176.95% |
| Cash Acquisitions | -99.91% | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -5,489.10% | 98.88% | -5,156.55% | 103.82% | -329.49% |
| Cash from Investing | -115.02% | 523.93% | -8,598.57% | 98.67% | -516.84% |
| Total Debt Issued | -28.95% | 81.06% | -- | -- | 3,342.86% |
| Total Debt Repaid | 10.00% | -105.56% | 190.45% | -1,709.09% | -22.22% |
| Issuance of Common Stock | -50.00% | -66.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 98.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 292.38% | -25.06% | 907.78% | -116.89% | 76.92% |
| Cash from Financing | 197.03% | -23.84% | 637.34% | -127.19% | 137.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.41% | 1,267.74% | -1,224.88% | 104.06% | -45.80% |
