BTS — Bank fuer Tirol und Vorarlberg AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.97bn
- €307.47m
- €554.65m
- 65
- 68
- 81
- 85
Annual cashflow statement for Bank fuer Tirol und Vorarlberg AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Net Income/Starting Line | 127 | 53 | 81.7 | 83.1 | 196 |
| Non-Cash Items | -28.7 | 62.2 | 12.1 | 49.8 | 8.48 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 914 | 1,515 | -67.9 | -677 | 331 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,012 | 1,631 | 25.9 | -544 | 535 |
| Capital Expenditures | -24.7 | -37.5 | -42.8 | -58 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -392 | -136 | 78.2 | 68.9 | -115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -416 | -174 | 35.4 | 10.9 | -145 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.7 | 23.9 | 15.9 | 105 | 25.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 560 | 1,481 | 86.5 | -418 | 430 |