IF — Banca Ifis SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.03bn
- €2.26bn
- €704.62m
- 21
- 91
- 94
- 81
Annual cashflow statement for Banca Ifis SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 123 | 69.1 | 102 | 142 | — |
| Depreciation | |||||
| Non-Cash Items | 65.7 | 30.5 | 165 | 67.7 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.9 | 87.1 | -213 | 173 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 141 | 205 | 73.4 | 400 | — |
| Capital Expenditures | -14.5 | -47 | -20.6 | -17.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -70.6 | 57.3 | 94.2 | 0.062 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.1 | 10.3 | 73.5 | -17.5 | — |
| Financing Cash Flow Items | 0.214 | -0.005 | -0.132 | -12.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -55.6 | -0.005 | -83.2 | -135 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 216 | 63.8 | 248 | — |