- €762.25m
- €925.29m
- €411.50m
- 32
- 90
- 57
- 64
Annual cashflow statement for BKS Bank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 74.8 | 80.8 | 63.6 | 179 | 163 |
| Depreciation | |||||
| Non-Cash Items | -167 | -182 | -151 | -288 | -313 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 683 | 401 | -516 | -143 | 505 |
| 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 | 616 | 341 | -569 | -226 | 414 |
| Capital Expenditures | -13.1 | -13.8 | -10.6 | -13.4 | -15.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.8 | -68.4 | -115 | -99 | -37.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.9 | -82.2 | -126 | -112 | -53.3 |
| Financing Cash Flow Items | -2.7 | 5.33 | -3.97 | 33.4 | -3.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.18 | 118 | 68 | 61.7 | 32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 552 | 377 | -627 | -277 | 393 |