- €1.29bn
- €7.45bn
- €692.06m
Annual cashflow statement for Banca Ifis SpA, 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 | 102 | 142 | 162 | 163 | 329 |
| Depreciation | |||||
| Non-Cash Items | 165 | 67.7 | 87.5 | 90.9 | -430 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -213 | 173 | 178 | -469 | 153 |
| 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 | 73.4 | 400 | 445 | -192 | 88.5 |
| Capital Expenditures | -20.6 | -17.6 | -44.7 | -50.7 | -68.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 94.2 | 0.062 | -61.2 | 0 | 197 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 73.5 | -17.5 | -106 | -50.7 | 128 |
| Financing Cash Flow Items | -0.132 | -12.9 | 0 | — | 184 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -83.2 | -135 | -85.2 | -110 | 65.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.8 | 248 | 254 | -353 | 282 |