Fundies. English
Η Ελληνική Τράπεζα Δημόσια Εταιρεία Λτδ
ESEF1 filing records in this dataset, filed from 2022-08-31 to 2022-08-31. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 7.45 billion EUR Source
Exact value
7453494000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-08-31.
Financial data available through: 2021-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2021-12-31
- net income: No compatible figures in this window
- Operating cash flow: 2 of 11 periods available· newest 2021-12-31
- Capital expenditure: 2 of 11 periods available· newest 2021-12-31
- Total assets: 2 of 11 periods available· newest 2021-12-31
- Total liabilities: 2 of 11 periods available· newest 2021-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
+EUR 1.38 billionPrior period
−EUR 596.56 million
–
Current period
EUR 786.98 million
–
Exact inputs and evidence
786983000 − -596564000 = 1383547000 EUR
-596564000 EUR · 2020-01-01 – 2020-12-31
Inspect prior input Prior source786983000 EUR · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3%Prior period
EUR 8.9 million
–
Current period
EUR 8.64 million
–
Exact inputs and evidence
8638000 − 8902000 = -264000 EUR
8902000 EUR · 2020-01-01 – 2020-12-31
Inspect prior input Prior source8638000 EUR · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | −EUR 596.56 million Exact valueExact value: -596564000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 8.9 million Exact valueExact value: 8902000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 605.47 million Calculation and evidence-596564000 − 8902000 EUR Exact free cash flow: -605466000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | EUR 786.98 million Exact valueExact value: 786983000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 8.64 million Exact valueExact value: 8638000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 778.35 million Calculation and evidence786983000 − 8638000 EUR Exact free cash flow: 778345000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
1 filings · 104 latest values · 104 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: CXUHEGU3MADZ2CEV7C11, esef:CXUHEGU3MADZ2CEV7C11