BPE — Bper Banca SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €24.24bn
- €19.71bn
- €6.93bn
- 26
- 75
- 96
- 77
Annual cashflow statement for Bper Banca SpA, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 525 | 1,449 | 1,519 | 1,403 | — |
| Depreciation | |||||
| Non-Cash Items | -894 | -505 | 275 | 406 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,289 | 11,592 | -5,525 | -4,669 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 1,265 | 12,794 | -3,420 | -2,495 | — |
| Capital Expenditures | -246 | -335 | -382 | -358 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -497 | 318 | 67.4 | 143 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -743 | -17.1 | -314 | -215 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -64.1 | -85.5 | -178 | 513 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 457 | 12,691 | -3,912 | -2,198 | — |