BPE — Bper Banca SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.05bn
- -€317.81m
- €5.77bn
- 33
- 97
- 97
- 90
Annual cashflow statement for Bper Banca SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 380 | 237 | 525 | 1,449 | — |
| Depreciation | |||||
| Non-Cash Items | -55.5 | 12.5 | -894 | -505 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -1,075 | 1,289 | 11,592 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 378 | -641 | 1,265 | 12,794 | — |
| Capital Expenditures | -162 | -236 | -246 | -335 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -214 | 12.7 | -497 | 318 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -376 | -223 | -743 | -17.1 | — |
| Financing Cash Flow Items | 180 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 106 | 773 | -64.1 | -85.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -90.6 | 457 | 12,691 | — |