OPTI

GR:OPTIMABANK

Optima Bank

Stock

EUR

Last Close

12.72

25/11 09:01

Market Cap

866.11M

Beta: -

Volume Today

1.66K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22
net income	10.12M -	48.10M 375.25%
depreciation and amortization	5.05M -	5.96M 17.85%
deferred income tax
stock based compensation
change in working capital	-41.74M -	35.86M 185.90%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-364K -	4.71M 1,393.68%
net cash provided by operating activities	-21.58M -	92.95M 530.78%
investments in property plant and equipment	-5.64M -	-5.12M 9.24%
acquisitions net	41K -	-10K 124.39%
purchases of investments	-1.31B -	-667.38M 49.01%
sales maturities of investments	1.27B -	671.96M 46.88%
other investing activites	1K -	1K 0%
net cash used for investing activites	-46.37M -	5.92M 112.77%
debt repayment	-32K -	-65.04M 203,137.50%
common stock issued	10.83M -
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	8.44M -	62.12M 636.02%
effect of forex changes on cash	57K -	-18K 131.58%
net change in cash	-59.45M -	160.98M 370.77%
cash at beginning of period	189.37M -	129.91M 31.39%
cash at end of period	129.91M -	290.89M 123.91%
operating cash flow	-21.58M -	92.95M 530.78%
capital expenditure	-5.64M -	-5.12M 9.24%
free cash flow	-27.21M -	87.84M 422.76%

All numbers in EUR (except ratios and percentages)