CPA1T — Coop Pank AS Cashflow Statement
0.000.00%
Last trade - 00:00- €233.23m
- €2.19bn
- €127.64m
Annual cashflow statement for Coop Pank AS, 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 |
| Non-Cash Items | -14.8 | -18.4 | -24.8 | -29.1 | -29.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.4 | 107 | 103 | -53.7 | -35.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.6 | 88.5 | 78.5 | -82.8 | -65.7 |
| Capital Expenditures | -5.57 | -4.41 | -7.2 | -6.64 | -7.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.05 | -12.3 | -17.9 | -0.455 | -24.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.52 | -16.7 | -25.1 | -7.09 | -32.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.78 | 37.7 | 7.17 | 3.96 | 242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.8 | 109 | 60.6 | -85.9 | 144 |