National Bank of Greece Cash Flow - Quarterly (OTCMKTS:NBGGY)

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$0.24 $0 (1.7%) NBGGY stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like National Bank of Greece needs to disclose. The profit-loss statement shows National Bank of Greece profits, the balance sheet shows National Bank of Greece debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in National Bank of Greece stock analysis. National Bank of Greece had a negative net income cash flow of $-3.22B for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for National Bank of Greece is $-7.34B for 2016-Q3, which saw a decrease of 31.19% from previous quarter. View details of National Bank of Greece cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
National Bank of Greece Net Income Cash Flow
-3.22B-3.29B127.97M-9.69B-3.52B-2.51B-144.47M-1.89B-14.59M5.48M
Depreciation Depletion Amortization Cash-Flow133.92M103.92M54.05M341M146.86M103.97M56.43M167.49M203.01M-
Net Increase (Decrease) in Assets Liabilities-8.45B-6.45B-912.34M-1.47B-2.09B-1.41B--8.26B-4.64B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.2B4.05B276.9M10.97B4.6B3.3B-317.16M3.94B-3.64B-7.38B
National Bank of Greece Net Cash from (used by) Operating Activities
-7.34B-5.59B-453.41M151M-856.7M-514.37M-405.2M-6.04B-8.1B-7.38B
Increase (Decrease) in Prop Plant And Equipment-107.13M-85.84M-44.12M-243M-123.49M-54.19M--1.11B--
Acquisition Disposition of Subsidiaires3.36B3.22B------71.78M--
Increase (Decrease) in Investments1.84B866.4M-382.81M-2.94B558.52M249.99M-1.03B2.09B-4.81B-
Other Cash Inflow (Outflow) from Investment Activities4.46M3.38M1.1M3.67B7.78M5.52M1.03B11.96M6.27B1.44B
National Bank of Greece Net Cash from (used by) Invesment Activities
5.1B4B-425.83M489M442.81M201.32M2.25M921.2M1.46B1.44B
Issuance (Purchase) of Equity Shares---1.63B66.75M--24.83M3.32B3.32B-
Issuance (Repayment) of Debt Securities376.09M119.73M292.34M184M-71.2M5.52M-722.36M2.4B5.66B-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----82.33M-81.85M----
Other Cash from (used by) Financing Activities-72.54M-73.42M-33.09M-3.01B-65.64M-772.03M-414.74M-3.78B5.28B
National Bank of Greece Net Cash from (used by) Financing Activities
303.55M46.31M259.25M-1.2B-152.42M-76.31M24.83M5.31B5.2B5.28B
Effect of Exchange Rate Changes on Cash-40.17M-21.46M-24.27M-77M-114.59M-42.02M31.6M66.46M46.44M27.43M
National Bank of Greece Net Change in Cash & Cash Equivalents
-1.97B-1.57B-644.26M-641M-680.91M-431.41M-346.51M257.88M-1.39B-633.77M
Cash & Equivalents at Beginning of Year3.12B5.66B5.54B2.21B1.9B2.06B1.89B5.93B2.9B2.09B
Cash & Equivalents at Year End2.71B3.17B3.98B2.48B4.27B4.49B4.68B5.91B4.26B5.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Bank of Greece stock price history provides insight into historical stock price fluctuations, and National Bank of Greece stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: National Bank of Greece cash grew QoQ to $-3.22B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the National Bank of Greece stock price movement.
  • Cash Flow from operating activities: National Bank of Greece reported a negative operating cash flow of $-7.34B for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.1B for NBGGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. National Bank of Greece earned $257.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For National Bank of Greece Cash Flow

FCF margin
-2.48