BOCH — Bank of Cyprus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- €3.52bn
- -€3.60bn
- €1.08bn
Annual cashflow statement for Bank of Cyprus Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 36.1 | 90.7 | 562 | 590 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 82.8 | 127 | 170 | 32.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,017 | 1,456 | 615 | 343 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,171 | 1,708 | 1,381 | 1,003 | — |
| Capital Expenditures | -22.3 | -24.1 | -22.4 | -40.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.3 | -241 | -1,358 | -1,088 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.7 | -265 | -1,380 | -1,129 | — |
| Financing Cash Flow Items | -67.6 | -89.9 | -68.1 | -2,147 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,262 | -1,112 | 251 | -1,988 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,365 | 331 | 252 | -2,114 | — |