EBS — Erste Bank AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €16.82bn
- €17.34bn
- €11.33bn
- 50
- 91
- 95
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,911 | 1,026 | 2,408 | 2,666 | 3,921 |
Depreciation | |||||
Non-Cash Items | 424 | 974 | 513 | 962 | 832 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,267 | 21,879 | 7,876 | -13,037 | -2,799 |
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 | -6,194 | 24,493 | 11,404 | -8,815 | 2,586 |
Capital Expenditures | -591 | -550 | -548 | -479 | -528 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 158 | 198 | 64.6 | 246 | -71 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -433 | -352 | -483 | -233 | -599 |
Financing Cash Flow Items | -36 | -7.6 | -55.5 | -0.9 | -44 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -197 | 1,127 | -1,307 | -757 | -1,020 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,856 | 25,145 | 9,657 | -9,811 | 1,000 |