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National Bank of Greece SA (OTC Pink - Current Information:NBGGY)

0.2139
Delayed Data
As of Sep 28
 -0.00065 / -0.30%
Today’s Change
0.13
Today|||52-Week Range
15.00
-41.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation53.5M--33.1M33.7M
 
 
 
 
Funds From Operations287.6M--475.3M369.5M
 
 
 
 
Funds From/For Other Operating Expenses-172.1M---676.0M115.0M
 
 
 
 
Net Cash Flow - Operating Activities459.7M--1.2B254.4M
 
 
 
 
 
InvestingIncrease In Investments-1.3B---1.3B-1.7B
 
 
 
 
Decrease In Investments934.2M--617.5M2.8B
 
 
 
 
Capital Expenditures-68.0M-116.6M-48.5M-46.1M
 
 
 
 
 
Fixed Asset Disposal-956.3K--4.4M3.2B
 
 
 
 
Net Cash Flow Investing2.5B-116.6M-502.8M3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.5B-1.9B-580.0M-4.7B
 
 
 
 
 
Long Term Borrowings342.3M1.7B1.1B295.1M
 
 
 
 
 
Long Term Debt Reduction-418.9M-2.9B-807.2M-469.4M
 
 
 
 
 
Net Proceeds Stock Sale3.4M1.6B0.0023.4M
 
 
 
 
Common Preferred Redeemed-3.4M-7.3M-33.1M-23.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M--0.000.00
 
 
Other Uses - Financing115.4K--0.0039.0M
 
 
 
Net Cash Flow - Financing-2.4B-1.5B-837.0M-4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-72.3M---24.3M3.1M
 
 
 
 
 
Net Change In Cash473.0M-1.6B-188.6M-400.2M