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    BANQ — Banqup SA Cashflow Statement

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    Annual cashflow statement for Banqup SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS    		——
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-33.8-25.6-43.5-83.171.2
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items12.60.17413.957.5-91.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.7317.98-5.4510.8-1.33
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-6.834.06-11.5113.5
    Capital Expenditures-13.1-22-24-17.1-16.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.27-84.8-8.180.207115
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-11.8-107-32.2-16.998.7
    Financing Cash Flow Items-17.1-0.674-3.06-4.58-23.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities142-6.2866.8-11.6-104
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash123-10923.1-17.4-2.59