CE — Credito Emiliano SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.40bn
- €4.73bn
- €2.69bn
- 33
- 86
- 88
- 83
Annual cashflow statement for Credito Emiliano SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 352 | 326 | 562 | 620 | 621 |
| Depreciation | |||||
| Non-Cash Items | -231 | -30.3 | -41.8 | -404 | -505 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.1 | 2,942 | 2,562 | -2,117 | -2,733 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 136 | 3,336 | 3,188 | -1,793 | -2,505 |
| Capital Expenditures | -141 | -102 | -113 | -113 | -122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.4 | 1.63 | 3.03 | 6.17 | 95.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -101 | -110 | -107 | -27.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -15.2 | -108 | -109 | -219 | -272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.8 | 3,127 | 2,969 | -2,119 | -2,804 |