BOAR — Bank of Africa SA Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Bank of Africa SA, fiscal year end - December 31st, MAD 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 |
| Net Income/Starting Line | 3,835 | 4,870 | 5,515 | 6,980 | 7,902 |
| Depreciation | |||||
| Non-Cash Items | 1,440 | 1,819 | 2,082 | 1,514 | 2,386 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,079 | -2,982 | -8,441 | -2,212 | -11,276 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 8,412 | 4,420 | -137 | 7,009 | -94.9 |
| Capital Expenditures | -997 | -584 | -1,023 | -1,002 | -2,230 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,308 | -1,879 | -799 | -61.1 | 144 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,304 | -2,464 | -1,821 | -1,063 | -2,086 |
| Financing Cash Flow Items | -256 | -3,400 | 15 | -555 | -3,591 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -256 | -3,400 | 15 | -555 | -3,591 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,412 | -714 | -2,948 | 5,006 | -5,649 |