ING — ING Bank Slaski SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN52.10bn
- PLN25.40bn
- PLN12.50bn
Annual cashflow statement for ING Bank Slaski SA, fiscal year end - December 31st, PLN 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 | 2,308 | 1,714 | 4,441 | 4,369 | 4,633 |
| Depreciation | |||||
| Non-Cash Items | -4,299 | -4,958 | -6,928 | -7,590 | -7,634 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,141 | 5,919 | -182 | 2,590 | 3,939 |
| 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 | 437 | 2,955 | -2,342 | -291 | 1,260 |
| Capital Expenditures | -123 | -268 | -319 | -261 | -311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,377 | -708 | -506 | 5,609 | -104 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,254 | -976 | -824 | 5,348 | -415 |
| Financing Cash Flow Items | -32.4 | -50.5 | -300 | -726 | -590 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,541 | -307 | 7,156 | -3,737 | -1,896 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | 1,672 | 3,990 | 1,320 | -1,051 |