BTS — BTV Vier Laender Bank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.65bn
- €722.06m
- €576.60m
Annual cashflow statement for BTV Vier Laender Bank AG, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.7 | 83.1 | 196 | 224 | 158 |
| Non-Cash Items | 12.1 | 49.8 | 8.48 | 4.59 | 30.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.9 | -677 | 331 | 16.6 | 473 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 25.9 | -544 | 535 | 245 | 661 |
| Capital Expenditures | -42.8 | -58 | -30.6 | -47.6 | -52.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.2 | 68.9 | -115 | -53.2 | -5.87 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 35.4 | 10.9 | -145 | -101 | -58.7 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | 105 | 25.5 | -24.9 | 16.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.5 | -418 | 430 | 116 | 621 |