ILTY — illimity Bank SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €428.36m
- €1.39bn
- €323.87m
- 21
- 92
- 28
- 41
Annual cashflow statement for illimity Bank SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | -16.1 | 31.1 | 65.6 | 75.3 | 104 |
| Depreciation | |||||
| Non-Cash Items | -11.8 | 17.1 | 34.1 | 43.2 | 81.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 751 | 160 | -584 | 64.8 | -407 |
| 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 | 726 | 216 | -473 | 201 | -200 |
| Capital Expenditures | -24.7 | -42.9 | -21.6 | -27.4 | -32.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0 | -24.9 | -0.067 | -1.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -24.7 | -42.9 | -46.5 | -27.5 | -34.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.46 | -0.736 | 73.9 | -0.1 | -15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 704 | 173 | -446 | 173 | -249 |