ING — ING Bank Slaski SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN40.59bn
- PLN29.87bn
- PLN11.26bn
- 42
- 75
- 94
- 84
Annual cashflow statement for ING Bank Slaski SA, fiscal year end - December 31st, PLN 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 | 1,659 | 1,338 | 2,308 | 1,714 | 4,441 |
| Depreciation | |||||
| Non-Cash Items | -3,708 | -3,992 | -4,299 | -4,958 | -6,928 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,538 | 21,774 | 2,141 | 5,919 | -182 |
| 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 | -235 | 19,414 | 437 | 2,955 | -2,342 |
| Capital Expenditures | -194 | -165 | -123 | -268 | -319 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -947 | -20,750 | 1,377 | -708 | -506 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,141 | -20,915 | 1,254 | -976 | -824 |
| Financing Cash Flow Items | -34.1 | -37.7 | -32.4 | -50.5 | -300 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,418 | 732 | -1,541 | -307 | 7,156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41 | -769 | 150 | 1,672 | 3,990 |