BOCH — Bank of Cyprus Holdings Cashflow Statement

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FinancialsBalancedMid CapNeutral

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 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	-181	-167	36.1	90.7	562
Depreciation
Amortisation
Non-Cash Items	33.8	30.1	82.8	127	170
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	220	-174	1,017	1,456	615
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 Activities	110	-274	1,171	1,708	1,381
Capital Expenditures	-32.3	-25.3	-22.3	-24.1	-22.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,162	111	-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 Activities	1,130	85.7	-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	-907	921	2,262	-1,112	251
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	326	759	3,365	331	252