AKTIA — Aktia Bank Abp Cashflow Statement
0.000.00%
Last trade - 00:00- €668.62m
- €3.76bn
- €305.45m
- 24
- 67
- 85
- 62
Annual cashflow statement for Aktia Bank Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.8 | 54.8 | 84.6 | 64 | 106 |
| Depreciation | |||||
| Non-Cash Items | -2.9 | -4.11 | -6.97 | 33.4 | 4.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.5 | -7.74 | 491 | -626 | -106 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 53.1 | 55.6 | 586 | -510 | 24.8 |
| Capital Expenditures | -7.76 | -11 | -9.66 | -12.2 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | 5.35 | -117 | -2.6 | -21.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.76 | -5.6 | -126 | -14.8 | -43.7 |
| Financing Cash Flow Items | -2.34 | -3.04 | 59.5 | -2.33 | -2.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.1 | -59.4 | -1.02 | -65.9 | -31.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | -9.47 | 458 | -590 | -50.8 |