PBB — Deutsche Pfandbriefbank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €393.47m
- €15.23bn
- €465.00m
Annual cashflow statement for Deutsche Pfandbriefbank 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 | 228 | 187 | 91 | 90 | -284 |
| Depreciation | |||||
| Non-Cash Items | -322 | -626 | -194 | -1 | -506 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 692 | -5,254 | 497 | -2,305 | -64 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 618 | -5,675 | 421 | -2,195 | -833 |
| Capital Expenditures | -15 | -19 | -23 | -24 | -7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 750 | 332 | 1,467 | 1,532 | 398 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 735 | 313 | 1,444 | 1,508 | 391 |
| Financing Cash Flow Items | -12 | -17 | -17 | -25 | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -201 | -181 | -31 | -10 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,231 | -5,563 | 1,684 | -718 | -452 |