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    ALBAV — Alandsbanken Abp Cashflow Statement

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

    2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSInterim ReportARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line33.239.749.246.161.7
    Depreciation
    Non-Cash Items7.0324.68.525.812.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-87.1124186-544-25.5
    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-35188258-47961
    Capital Expenditures-6.49—-8.79-7.7-8.86
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6.32-9.5-12.9-9.48-1.71
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12.8-9.5-21.7-17.2-10.6
    Financing Cash Flow Items0.002-4.728.6-1.24-1.92
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.91-4.7-6.43-49.6-36.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-45.3177228-57114.4