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Optima bank (ATH:OPTIMA) Net Change in Cash : €197.3 Mil (TTM As of Jun. 2023)


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What is Optima bank Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Optima bank's Net Change in Cash for the six months ended in Jun. 2023 was €202.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €197.3 Mil.

Optima bank Net Change in Cash Historical Data

The historical data trend for Optima bank's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Optima bank Net Change in Cash Chart

Optima bank Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
75.96 -59.45 160.98

Optima bank Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Net Change in Cash - - 166.14 -5.16 202.50

Optima bank Net Change in Cash Calculation

Optima bank's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=92.954+5.921+62.12+-0.018
=161.0

Optima bank's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=224.513+-20.096+-1.878+-0.04
=202.5

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €197.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optima bank Net Change in Cash Related Terms

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Optima bank (ATH:OPTIMA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Optima bank SA (ATH:OPTIMA) » Definitions » Net Change in Cash
Comparable Companies
ATH:TELL ATH:TATT CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05 NSE:SBIN HKSE:01658 SAU:1180 USB BSP:ITUB3 MIL:ISP ISX:BBRI
Traded in Other Exchanges
C59:Germany
Address
32 Aigialeias & Paradissou Street, P.O. 15125, Marousi, GRC, 15125
Website
https://www.optimabank.gr
Optima bank SA is a banking and financial services providing institution which caters to the needs of customers both retail and businesses, products and services. It also provides a wide range of banking and brokerage services as well as investment banking services covering the broadest sectors such as Private Banking or Retail Banking, Corporate Banking, Other Services, Capital Management Services and Business Receivables Agency.

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