ALBAV — Alandsbanken Abp Cashflow Statement
0.000.00%
Last trade - 00:00- €853.75m
- €1.32bn
- €236.90m
Annual cashflow statement for Alandsbanken Abp, 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 | 49.2 | 46.1 | 61.7 | 65 | 67.2 |
| Depreciation | |||||
| Non-Cash Items | 8.52 | 5.8 | 12.6 | 4.42 | 4.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 186 | -544 | -25.5 | -73.1 | -87 |
| 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 | 258 | -479 | 61 | 8.67 | -3.26 |
| Capital Expenditures | -8.79 | -7.7 | -8.86 | -15.9 | -9.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.9 | -9.48 | -1.71 | -3 | -17.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.7 | -17.2 | -10.6 | -18.9 | -27.2 |
| Financing Cash Flow Items | 28.6 | -1.24 | -1.92 | -2.01 | 29.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.43 | -49.6 | -36.1 | -46.1 | -17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 228 | -571 | 14.4 | -57.8 | -41.3 |