BST — Banca Sistema SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €131.32m
- €3.78bn
- €187.78m
Annual cashflow statement for Banca Sistema SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | 23.3 | 22 | 16.5 | 25.2 | — |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 12.7 | 8.11 | 11.4 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.8 | -76.3 | 103 | -176 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.6 | -38.5 | 131 | -136 | — |
| Capital Expenditures | -11.2 | -3.3 | -1.76 | -5.02 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.11 | — | -10.6 | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -11.2 | -4.41 | -1.76 | -15.6 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 23.6 | -6.33 | -5.01 | -4.97 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -49.2 | 124 | -157 | — |