MIL — Bank Millennium SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.60bn
- PLN10.64bn
- PLN7.37bn
- 40
- 72
- 95
- 82
Annual cashflow statement for Bank Millennium SA, fiscal year end - December 31st, PLN 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 | 561 | 22.8 | -1,332 | -1,015 | 576 |
| Depreciation | |||||
| Non-Cash Items | 150 | 317 | 422 | 415 | -234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,462 | -3,687 | 3,496 | 10,385 | 13,843 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -571 | -3,138 | 2,787 | 9,995 | 14,396 |
| Capital Expenditures | -197 | -73.9 | -94.5 | -157 | -188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -716 | 2,110 | -462 | 1,376 | -12,000 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -913 | 2,036 | -557 | 1,219 | -12,188 |
| Financing Cash Flow Items | -61.2 | -71.3 | -47 | -89 | -151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 715 | -1,065 | -445 | -355 | 2,060 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -768 | -2,166 | 1,786 | 10,859 | 4,268 |