PBK — Patria Bank SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON417.75m
- RON148.77m
- RON291.04m
Annual cashflow statement for Patria Bank SA, fiscal year end - December 31st, RON 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 162 | 50.8 | 5.65 | 161 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 142 | 0.965 | -111 | 43.5 | — |
| Capital Expenditures | -7.75 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.9 | -61.2 | -0.863 | -101 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.6 | -61.2 | -0.863 | -101 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.5 | 156 | 51.5 | 44.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | 96.2 | -60 | -13.3 | — |