ARLN — Aareal Bank AG Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMid Cap
- €1.99bn
- -€3.14bn
- €1.17bn
Annual cashflow statement for Aareal Bank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 226 | 163 | -69 | 68 | 153 |
| Depreciation | |||||
| Non-Cash Items | -439 | -363 | -694 | -296 | -610 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97 | 639 | 3,727 | 2,806 | -862 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -294 | 485 | 3,009 | 2,626 | -1,260 |
| Capital Expenditures | -31 | -33 | -41 | -39 | -34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48 | 22 | 36 | -1 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79 | -11 | -5 | -40 | -34 |
| Financing Cash Flow Items | -278 | -104 | 262 | -350 | -210 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -443 | -245 | 246 | -388 | -224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -816 | 229 | 3,250 | 2,198 | -1,518 |