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    OPTIMA — Optima bank SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Optima bank SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2020
    December 31st
    R2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.9510.148.1126177
    Depreciation
    Non-Cash Items-4.135.913.9710.49.26
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital472-42.729.181.3336
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities465-21.687.1225531
    Capital Expenditures-10.5-5.64-5.12-4.49-5.49
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-446-40.711-64.9-123
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-457-46.45.92-69.4-129
    Financing Cash Flow Items00600—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities67.58.4462.1137-38.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash76-59.5155293363