AKTIA — Aktia Bank Abp Cashflow Statement
0.000.00%
Last trade - 00:00- €717.75m
- €4.30bn
- €340.75m
- 21
- 59
- 77
- 50
Annual cashflow statement for Aktia Bank Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 54.8 | 84.6 | 64 | 106 | 94.6 |
| Depreciation | |||||
| Non-Cash Items | -4.11 | -6.97 | 33.4 | 4.17 | -3.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.74 | 491 | -626 | -106 | -104 |
| Loan Loss Provision | |||||
| 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 | 55.6 | 586 | -510 | 24.8 | 32.7 |
| Capital Expenditures | -11 | -9.66 | -12.2 | -22 | -30.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.35 | -117 | -2.6 | -21.7 | 0.28 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.6 | -126 | -14.8 | -43.7 | -30.2 |
| Financing Cash Flow Items | -3.04 | 59.5 | -2.33 | -2.33 | -2.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.4 | -1.02 | -65.9 | -31.9 | -19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.47 | 458 | -590 | -50.8 | -17.1 |