- €2.30bn
- €4.09bn
- €439.79m
- 27
- 52
- 75
- 48
Annual cashflow statement for BFF Bank SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 93.2 | 91.1 | 197 | 232 | 172 |
| Depreciation | |||||
| Non-Cash Items | 3.19 | 0.989 | -7.74 | 7.02 | -7.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.14 | 7.09 | 334 | -94.2 | -362 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 92.3 | 105 | 533 | 158 | -185 |
| Capital Expenditures | -21 | -6.98 | -61.3 | -33.1 | -31.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.083 | -0.086 | -9.72 | -0.172 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.9 | -7.06 | -71 | -33.3 | -31.7 |
| Financing Cash Flow Items | 1.04 | 0.075 | 77.2 | 150 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -92.5 | -2.63 | -97.3 | -43.8 | -162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | 95 | 365 | 80.4 | -378 |