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Athens - Delayed Quote EUR

Optima bank S.A. (OPTIMA.AT)

15.00
+1.00
+(7.14%)
At close: 5:18:27 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
97,915
92,954
-21,578
465,139
Investing Cash Flow
37,949
5,921
-46,371
-456,751
Financing Cash Flow
61,646
62,120
8,440
67,522
End Cash Position
493,563
290,892
129,915
189,366
Capital Expenditure
-5,304
-5,116
-5,637
-10,513
Issuance of Capital Stock
--
--
10,827
69,312
Issuance of Debt
--
65,036
--
--
Repayment of Debt
--
--
-32
--
Free Cash Flow
92,611
87,838
-27,215
454,626
12/31/2020 - 10/4/2023

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