Optima Bank SA
ATHEX:OPTIMA
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| 52 Week Range |
3.6172
8.84
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Optima Bank SA
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
126
|
166
|
160
|
208
|
177
|
184
|
186
|
|
| Depreciation & Amortization |
7
|
9
|
8
|
10
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
10
|
7
|
9
|
11
|
9
|
19
|
21
|
|
| Cash Taxes Paid |
9
|
9
|
8
|
15
|
9
|
9
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
81
|
(83)
|
55
|
172
|
336
|
420
|
227
|
|
| Cash from Operating Activities |
225
N/A
|
99
-56%
|
232
+135%
|
401
+73%
|
531
+32%
|
631
+19%
|
443
-30%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Other Items |
(65)
|
(144)
|
(137)
|
(161)
|
(123)
|
(120)
|
(161)
|
|
| Cash from Investing Activities |
(69)
N/A
|
(149)
-115%
|
(141)
+5%
|
(166)
-18%
|
(129)
+23%
|
(126)
+2%
|
(167)
-33%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
143
|
143
|
144
|
144
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(6)
|
14
|
8
|
(10)
|
(6)
|
(60)
|
85
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(32)
|
(32)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
137
N/A
|
157
+15%
|
152
-3%
|
102
-33%
|
(38)
N/A
|
(92)
-141%
|
53
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
293
N/A
|
107
-64%
|
243
+128%
|
336
+38%
|
363
+8%
|
413
+14%
|
328
-21%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
220
N/A
|
94
-58%
|
228
+143%
|
396
+74%
|
525
+33%
|
626
+19%
|
437
-30%
|
|
