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    ARLN — Aareal Bank AG Cashflow Statement

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    FinancialsConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aareal Bank AG, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line163-696815348
    Depreciation
    Non-Cash Items-363-694-296-610-1,120
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6393,7272,806-862-3,328
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4853,0092,626-1,260-4,326
    Capital Expenditures-33-41-39-34-28
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2236-1019
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11-5-40-34-9
    Financing Cash Flow Items-104262-350-210-95
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Cash from Financing Activities-245246-388-224-112
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2293,2502,198-1,518-4,447