ING — ING Bank Slaski SA Cashflow Statement

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FinancialsAdventurousLarge CapTurnaround

Annual cashflow statement for ING Bank Slaski SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 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	1,338	2,308	1,714	4,441	4,369
Depreciation
Non-Cash Items	-3,992	-4,299	-4,958	-6,928	-7,590
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	21,774	2,141	5,919	-182	2,590
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	19,414	437	2,955	-2,342	-291
Capital Expenditures	-165	-123	-268	-319	-261
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20,750	1,377	-708	-506	5,609
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-20,915	1,254	-976	-824	5,348
Financing Cash Flow Items	-37.7	-32.4	-50.5	-300	-726
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	732	-1,541	-307	7,156	-3,737
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-769	150	1,672	3,990	1,320