ALBAV — Alandsbanken Abp Cashflow Statement

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FinancialsBalancedMid CapValue Trap

Annual cashflow statement for Alandsbanken Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 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:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	39.7	49.2	46.1	61.7	65
Depreciation
Non-Cash Items	24.6	8.52	5.8	12.6	4.42
Unusual Items
Other Non-Cash Items
Changes in Working Capital	124	186	-544	-25.5	-73.1
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	188	258	-479	61	8.67
Capital Expenditures	—	-8.79	-7.7	-8.86	-15.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.5	-12.9	-9.48	-1.71	-3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.5	-21.7	-17.2	-10.6	-18.9
Financing Cash Flow Items	-4.7	28.6	-1.24	-1.92	-2.01
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.7	-6.43	-49.6	-36.1	-46.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	177	228	-571	14.4	-57.8