ILTY — illimity Bank SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €335.60m
- €1.62bn
- €268.23m
Annual cashflow statement for illimity Bank SpA, 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 | 65.6 | 75.3 | 104 | -40.8 | -306 |
| Depreciation | |||||
| Non-Cash Items | 34.1 | 43.2 | 81.3 | 1.32 | 63.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -584 | 64.8 | -407 | 17 | 48.8 |
| Loan Loss Provision | |||||
| 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 | -473 | 201 | -200 | -7.63 | -175 |
| Capital Expenditures | -21.6 | -27.4 | -32.3 | -19.4 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.9 | -0.067 | -1.88 | 8.37 | 17.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -46.5 | -27.5 | -34.2 | -11 | 17.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 73.9 | -0.1 | -15 | -25.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -446 | 173 | -249 | -44.4 | -158 |