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    BOCHGR — Bank of Cyprus Holdings Cashflow Statement

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    Annual cashflow statement for Bank of Cyprus Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-181-16736.190.7562
    Depreciation
    Amortisation
    Non-Cash Items33.830.182.8127170
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital220-1741,0171,456615
    Loan Loss Provision
    Change in Other Assets
    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 Activities110-2741,1711,7081,381
    Capital Expenditures-32.3-25.3-22.3-24.1-22.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,162111-22.3-241-1,358
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,13085.7-44.7-265-1,380
    Financing Cash Flow Items-41.5-43.2-67.6-89.9-68.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9079212,262-1,112251
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3267593,365331252