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

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$0.37 $0.01 (3.38%) NBGGY stock closing price Sep 22, 2017 (Closing)

The National Bank of Greece cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about National Bank of Greece profits and National Bank of Greece debt. The cash flow statement is essetial while conducting the National Bank of Greece cash flow analysis and can be used to measure the operating performance of National Bank of Greece compared to various industry peers like WGHGY stock and MBNKF stock. The cash from operating activities for National Bank of Greece is $-3.85BĀ for 2017-Q2, which saw a decrease of 126.67% 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
National Bank of Greece Net Income Cash Flow
-103.39M38.36M-328M-3.22B-3.29B127.97M-9.69B-3.52B-2.51B-144.47M
Depreciation Depletion Amortization Cash-Flow59.39M21.31M158M133.92M103.92M54.05M341M146.86M103.97M56.43M
Net Increase (Decrease) in Assets Liabilities-4.46B-2.05B39M-8.45B-6.45B-912.34M-1.47B-2.09B-1.41B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net646.74M294.13M641M4.2B4.05B276.9M10.97B4.6B3.3B-317.16M
National Bank of Greece Net Cash from (used by) Operating Activities
-3.85B-1.7B510M-7.34B-5.59B-453.41M151M-856.7M-514.37M-405.2M
Increase (Decrease) in Prop Plant And Equipment-144.09M-51.15M-178M-107.13M-85.84M-44.12M-243M-123.49M-54.19M-
Acquisition Disposition of Subsidiaires523.55M-3.57B3.36B3.22B-----
Increase (Decrease) in Investments3.38B1.88B-144M1.84B866.4M-382.81M-2.94B558.52M249.99M-1.03B
Other Cash Inflow (Outflow) from Investment Activities2.2M-4.05B4.46M3.38M1.1M3.67B7.78M5.52M1.03B
National Bank of Greece Net Cash from (used by) Invesment Activities
3.77B1.83B7.3B5.1B4B-425.83M489M442.81M201.32M2.25M
Issuance (Purchase) of Equity Shares---33M---1.63B66.75M--24.83M
Issuance (Repayment) of Debt Securities-163.89M-127.88M-1.23B376.09M119.73M292.34M184M-71.2M5.52M-722.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--------82.33M-81.85M-
Other Cash from (used by) Financing Activities-39.6M--7.75B-72.54M-73.42M-33.09M-3.01B-65.64M-772.03M
National Bank of Greece Net Cash from (used by) Financing Activities
-203.48M-127.88M-9.02B303.55M46.31M259.25M-1.2B-152.42M-76.31M24.83M
Effect of Exchange Rate Changes on Cash-5.5M-2.13M-30M-40.17M-21.46M-24.27M-77M-114.59M-42.02M31.6M
National Bank of Greece Net Change in Cash & Cash Equivalents
-295.87M-4.26M-1.24B-1.97B-1.57B-644.26M-641M-680.91M-431.41M-346.51M
Cash & Equivalents at Beginning of Year2.36B3.12B5.66B5.54B2.21B1.9B2.06B1.89B5.93B2.9B
Cash & Equivalents at Year End2.14B2.36B1.12B2.71B3.17B3.98B2.48B4.27B4.49B4.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National Bank of Greece stock price history and National Bank of Greece stock comparison chart inevitably reflect its cash flow situation.
  • National Bank of Greece saw a decrease in Net Change in Cash and Cash Equivalents from $-4.26M in 2017-Q1 to $-295.87M in 2017-Q2. Apart from the National Bank of Greece stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-3.85B for National Bank of Greece in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.85B for NBGGY in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-203.48M for National Bank of Greece.
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Key Financial Ratios For National Bank of Greece Cash Flow

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