BPSO — Banca Popolare Di Sondrio SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.04bn
- €7.16bn
- €1.77bn
Annual cashflow statement for Banca Popolare Di Sondrio 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 275 | 251 | 461 | 575 | — |
| Depreciation | |||||
| Non-Cash Items | 157 | 223 | 211 | 310 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | 1,040 | -3,053 | -1,470 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 345 | 1,579 | -2,306 | -506 | — |
| Capital Expenditures | -58.4 | -130 | -120 | -123 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.1 | -68.3 | 49 | 81.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.3 | -198 | -71.2 | -41.5 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -26.4 | -89.9 | -127 | -252 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 315 | 1,338 | -2,444 | -808 | — |