ADKO — Addiko Bank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €530.40m
- -€458.50m
- €323.80m
Annual cashflow statement for Addiko Bank AG, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.6 | 25.7 | 41.1 | 45.4 | 44 |
| Depreciation | |||||
| Non-Cash Items | 44.1 | 40.1 | 53.8 | 47.9 | 61.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 182 | 128 | 62.5 | 253 | -216 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 259 | 211 | 175 | 364 | -92.1 |
| Capital Expenditures | -11 | -7.9 | -9.9 | -12.6 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.3 | -175 | -262 | -321 | -80.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.7 | -183 | -272 | -334 | -95.7 |
| Financing Cash Flow Items | — | 0.1 | 0.1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.5 | -6.7 | -31.6 | -33 | -6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 205 | 21.2 | -128 | -3 | -194 |