FBK — Finecobank Banca FineCo SpA Cashflow Statement

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Annual cashflow statement for Finecobank Banca FineCo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 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	288	324	381	429	609
Depreciation
Non-Cash Items	17.1	29	26	31.2	42.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,400	693	-648	-217	459
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	1,072	-215	269	1,138
Capital Expenditures	-130	-29.4	-14.5	-13.4	-15.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.001	-1.32	0.977	-0.157
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-130	-29.4	-15.9	-12.4	-15.7
Financing Cash Flow Items	300	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	102	-20.2	-344	-259	-321
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,085	1,009	-550	5.54	796