BCP — Banco Comercial Portugues SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.09bn
- €13.69bn
- €3.96bn
Annual cashflow statement for Banco Comercial Portugues SA, 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 |
| Changes in Working Capital | 3,046 | -2,448 | 1,837 | 3,973 | 2,103 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 4,412 | -580 | 3,972 | 5,568 | 3,578 |
| Capital Expenditures | -80.5 | -126 | -125 | -162 | -151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,618 | -439 | -6,474 | -4,577 | -4,460 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,699 | -566 | -6,599 | -4,739 | -4,612 |
| Financing Cash Flow Items | -57.4 | -44.4 | 268 | -201 | -246 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 769 | -790 | 1,215 | 68.3 | -482 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,592 | -1,923 | -1,352 | 957 | -1,565 |