MIL — Bank Millennium SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN19.60bn
- PLN23.92bn
- PLN7.56bn
Annual cashflow statement for Bank Millennium SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 |
| Net Income/Starting Line | -1,332 | -1,015 | 576 | 719 | 1,202 |
| Depreciation | |||||
| Non-Cash Items | 422 | 415 | -234 | -4,130 | -5,072 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,496 | 10,385 | 13,843 | 13,466 | 17,272 |
| 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 | 2,787 | 9,995 | 14,396 | 10,282 | 13,626 |
| Capital Expenditures | -94.5 | -157 | -188 | -222 | -276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -462 | 1,376 | -12,000 | -13,591 | -13,441 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -557 | 1,219 | -12,188 | -13,812 | -13,717 |
| Financing Cash Flow Items | -47 | -89 | -151 | -527 | -686 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -445 | -355 | 2,060 | 2,185 | 822 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,786 | 10,859 | 4,268 | -1,345 | 731 |