ROE1L — Artea bankas AB Cashflow Statement
0.000.00%
Last trade - 00:00- €590.42m
- €1.23bn
- €216.87m
Annual cashflow statement for Artea bankas AB, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 394 | -492 | -128 | -702 | 142 |
| 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 | 491 | -360 | 59.1 | -530 | 320 |
| Capital Expenditures | -1.01 | -3.42 | -7.75 | -5.46 | -2.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26 | -277 | 239 | 68.7 | -821 |
| Acquisition of Business | |||||
| Sale 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 | -27 | -281 | 231 | 63.3 | -824 |
| Financing Cash Flow Items | -1.23 | -2.02 | -2.9 | -13.4 | -30.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69 | 60 | 76.8 | 110 | 499 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 533 | -581 | 367 | -356 | -5.08 |