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BOCH — 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.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-33.4-181-16736.1110
Depreciation
Amortisation
Non-Cash Items15.933.830.182.8156
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital789220-1741,0171,429
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 Activities797110-2741,1711,728
Capital Expenditures-40.6-32.3-25.3-22.3-24.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2841,162111-22.3-262
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3251,13085.7-44.7-286
Financing Cash Flow Items178-41.5-43.2-67.6-62.4
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities77.7-9079212,262-1,112
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5253267593,365331