FBK — Finecobank Banca FineCo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.93bn
- €11.21bn
- €1.82bn
- 25
- 27
- 96
- 45
Annual cashflow statement for Finecobank Banca FineCo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 324 | 381 | 429 | 609 | 652 |
| Depreciation | |||||
| Non-Cash Items | 29 | 26 | 31.2 | 42.6 | 27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 693 | -648 | -217 | 459 | -551 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 1,072 | -215 | 269 | 1,138 | 155 |
| Capital Expenditures | -29.4 | -14.5 | -13.4 | -15.6 | -18.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -1.32 | 0.977 | -0.157 | -0.001 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.4 | -15.9 | -12.4 | -15.7 | -18.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -20.2 | -344 | -259 | -321 | -452 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,009 | -550 | 5.54 | 796 | -303 |