PBK — Patria Bank SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON267.22m
- -RON130.04m
- RON226.35m
- 18
- 91
- 69
- 63
Annual cashflow statement for Patria Bank SA, fiscal year end - December 31st, RON 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -368 | 16 | 162 | 50.8 | — |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -377 | -9.32 | 142 | 0.965 | — |
| Capital Expenditures | -21.9 | -22.5 | -7.75 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 273 | -101 | -31.9 | -61.2 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 251 | -123 | -39.6 | -61.2 | — |
| Financing Cash Flow Items | 10.4 | 0 | — | 36.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.1 | 49.1 | 43.5 | 156 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.5 | -83.2 | 148 | 96.2 | — |