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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 68 | 153 | 48 | 2,274 | 178 |
| Depreciation | |||||
| Non-Cash Items | -296 | -610 | -1,120 | -1,054 | -1,189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,806 | -862 | -3,328 | 293 | 446 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,626 | -1,260 | -4,326 | 1,528 | -550 |
| Capital Expenditures | -39 | -34 | -28 | -18 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | 0 | 19 | -96 | 144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40 | -34 | -9 | -114 | 129 |
| Financing Cash Flow Items | -350 | -210 | -95 | 247 | 153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -388 | -224 | -112 | 214 | -1,856 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,198 | -1,518 | -4,447 | 1,628 | -2,277 |