- €18.33bn
- -€11.12bn
- €4.90bn
Annual cashflow statement for AIB, 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 | 629 | 880 | 2,394 | 2,702 | 2,399 |
| Depreciation | |||||
| Non-Cash Items | 121 | -90 | 466 | 557 | 67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,867 | -5,578 | -3,993 | -135 | 5,846 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 13,944 | -4,447 | -838 | 3,425 | 8,603 |
| Capital Expenditures | -235 | -206 | -240 | -257 | -335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,353 | -1,126 | -610 | -847 | -2,814 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,118 | -1,332 | -850 | -1,104 | -3,149 |
| Financing Cash Flow Items | -125 | -146 | -242 | -384 | -409 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 517 | 1,874 | 1,326 | -3,249 | -2,617 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,998 | -4,241 | -275 | -714 | 2,550 |