BPSO — Banca Popolare Di Sondrio SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.22bn
- €1.03bn
- €1.54bn
- 59
- 91
- 97
- 97
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 | 137 | 110 | 275 | 251 | — |
Depreciation | |||||
Non-Cash Items | 489 | -5,134 | -4,274 | -271 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -354 | 8,498 | 4,288 | 1,534 | — |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | 332 | 3,536 | 345 | 1,579 | — |
Capital Expenditures | -31.5 | -46.1 | -58.4 | -130 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -51.7 | 19.1 | 15.1 | -68.3 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -83.3 | -27 | -43.3 | -198 | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -22.5 | -0.014 | -26.4 | -89.9 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 249 | 3,511 | 315 | 1,338 | — |