OBS — Oberbank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €6.14bn
- €7.69bn
- €1.01bn
Annual cashflow statement for Oberbank AG, 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 | 235 | 243 | 383 | 379 | 372 |
| Depreciation | |||||
| Non-Cash Items | -9.06 | 52.8 | 32.6 | 28.8 | -9.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,860 | -2,148 | 90.1 | -71.3 | -263 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 2,086 | -1,852 | 565 | 413 | 168 |
| Capital Expenditures | -32.8 | -28.8 | -32.6 | -40.5 | -64.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 256 | -203 | 44.1 | -273 | -399 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 223 | -231 | 11.5 | -313 | -464 |
| Financing Cash Flow Items | -2.92 | -2.92 | -2.92 | -2.92 | -3.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -30.2 | -27.4 | -132 | -78.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,295 | -2,114 | 549 | -32.9 | -374 |