BKP — Banka Intesa Sanpaolo dd Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- €294.37m
- €347.43m
- €167.63m
Annual cashflow statement for Banka Intesa Sanpaolo dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 15.5 | 21.6 | 20 | 87.9 | 87.5 |
| Depreciation | |||||
| Non-Cash Items | 54.5 | 41.9 | -12.5 | -34 | -217 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 177 | 278 | -9.63 | 179 | -223 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 251 | 346 | 2.31 | 237 | -348 |
| Capital Expenditures | -2.08 | -2.71 | -3.22 | -4.56 | -3.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.841 | 8.42 | 3.05 | 3.44 | 0.115 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.24 | 5.72 | -0.17 | -1.12 | -3.29 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.16 | -7.84 | -18 | -1.3 | -22.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 247 | 346 | -12.5 | 233 | -372 |