BRD — BRD Groupe Societe Generale SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON20.42bn
- RON10.56bn
- RON5.00bn
- 25
- 61
- 99
- 69
Annual cashflow statement for BRD Groupe Societe Generale SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 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 | 1,646 | 1,620 | 1,996 | 1,863 | — |
| Depreciation | |||||
| Non-Cash Items | -15.3 | 2.16 | -2,963 | -2,732 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,283 | 1,637 | 1,915 | -2,223 | — |
| Loan Loss Provision | |||||
| 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 | -3,413 | 3,487 | 1,197 | -2,836 | — |
| Capital Expenditures | -212 | -269 | -326 | -230 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.85 | -8.87 | 1,441 | 1,640 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | -278 | 1,116 | 1,411 | — |
| Financing Cash Flow Items | — | — | -310 | -413 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,666 | -360 | 981 | -2,396 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -958 | 2,849 | 3,301 | -3,804 | — |