ADKO — Addiko Bank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €348.00m
- -€795.10m
- €300.50m
- 62
- 98
- 95
- 98
Annual cashflow statement for Addiko Bank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 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 | 35.1 | 1.4 | 13.6 | 25.7 | 41.1 |
| Depreciation | |||||
| Non-Cash Items | 6.5 | 54.4 | 44.1 | 40.1 | 53.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | 202 | 182 | 128 | 62.5 |
| 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 | -34.5 | 278 | 259 | 211 | 175 |
| Capital Expenditures | -19.5 | -13.2 | -11 | -7.9 | -9.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.9 | 5.3 | 8.3 | -175 | -262 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -7.9 | -2.7 | -183 | -272 |
| Financing Cash Flow Items | 0 | — | — | 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 | -50 | -6.9 | -52.5 | -6.7 | -31.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 257 | 205 | 21.2 | -128 |