Eurobank Ergasias Services And Holdings SA (EGFEY)
1.06
+0.02
(+2.42%)
USD |
OTCM |
May 03, 16:00
Eurobank Ergasias Services And Holdings Cash from Operations (TTM): -2.362B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.362B |
| September 30, 2023 | -2.833B |
| June 30, 2023 | -555.18M |
| March 31, 2023 | 1.961B |
| December 31, 2022 | 3.032B |
| September 30, 2022 | 7.649B |
| June 30, 2022 | 7.838B |
| March 31, 2022 | 8.397B |
| December 31, 2021 | 9.717B |
| September 30, 2021 | 6.813B |
| June 30, 2021 | 6.275B |
| March 31, 2021 | 5.627B |
| December 31, 2020 | 3.983B |
| September 30, 2020 | 5.193B |
| June 30, 2020 | 4.490B |
| March 31, 2020 | 2.978B |
| December 31, 2019 | 1.856B |
| September 30, 2019 | -655.66M |
| June 30, 2019 | 202.44M |
| March 31, 2019 | -1.079B |
| December 31, 2018 | -1.221B |
| September 30, 2018 | -1.921B |
| June 30, 2018 | -5.602B |
| March 31, 2018 | -6.152B |
| December 31, 2017 | -5.627B |
| Date | Value |
|---|---|
| September 30, 2017 | -5.161B |
| June 30, 2017 | -5.234B |
| March 31, 2017 | -4.258B |
| December 31, 2016 | -5.390B |
| September 30, 2016 | -5.898B |
| June 30, 2016 | -3.611B |
| March 31, 2016 | -3.106B |
| December 31, 2015 | -1.303B |
| September 30, 2015 | 1.753B |
| June 30, 2015 | 1.996B |
| March 31, 2015 | -3.376B |
| December 31, 2014 | -4.849B |
| September 30, 2014 | -6.576B |
| June 30, 2014 | -6.143B |
| March 31, 2014 | -1.928B |
| December 31, 2013 | -2.889B |
| September 30, 2013 | -4.890B |
| June 30, 2013 | -4.670B |
| March 31, 2013 | -3.356B |
| December 31, 2012 | -1.571B |
| September 30, 2012 | 1.799B |
| June 30, 2012 | 1.600B |
| March 31, 2012 | 3.335B |
| December 31, 2011 | 2.469B |
| September 30, 2011 | 1.871B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-2.833B
Minimum
Sep 2023
9.717B
Maximum
Dec 2021
3.664B
Average
3.983B
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Piraeus Financial Holdings SA | 843.35M |
| National Bank of Greece SA | -5.055B |
| Hellenic Exchanges - Athens Stock Exchange SA | 19.75M |
| Alpha Services and Holdings SA | -5.800B |
| Bar Harbor Bankshares Inc | 47.40M |