ARLN — Aareal Bank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.21bn
- €3.52bn
- €1.46bn
- 33
- 74
- 83
- 72
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 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 | 163 | -69 | 68 | 153 | 48 |
| Depreciation | |||||
| Non-Cash Items | -363 | -694 | -296 | -610 | -1,120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 639 | 3,727 | 2,806 | -862 | -3,328 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 485 | 3,009 | 2,626 | -1,260 | -4,326 |
| Capital Expenditures | -33 | -41 | -39 | -34 | -28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22 | 36 | -1 | 0 | 19 |
| 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 | -104 | 262 | -350 | -210 | -95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -245 | 246 | -388 | -224 | -112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229 | 3,250 | 2,198 | -1,518 | -4,447 |