- €11.75bn
- €36.02bn
- €3.62bn
Annual cashflow statement for Bankinter SA, fiscal year end - December 31st, EUR 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 | 1,333 | 560 | 845 | 953 | 1,090 |
| Depreciation | |||||
| Non-Cash Items | -260 | 619 | 841 | 976 | 878 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,900 | -9,294 | -1,109 | -75.4 | -2,657 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 7,051 | -8,035 | 658 | 1,941 | -599 |
| Capital Expenditures | -67.3 | -72.3 | -90.4 | -151 | -168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.42 | -162 | 46.1 | 30.3 | 66.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.9 | -234 | -44.2 | -121 | -101 |
| Financing Cash Flow Items | — | — | — | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 342 | -753 | -106 | -262 | 282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,329 | -9,022 | 508 | 1,558 | -417 |