PTSB — Permanent TSB group Cashflow Statement
0.000.00%
Last trade - 00:00- €1.66bn
- €2.13bn
- €701.00m
- 36
- 60
- 94
- 72
Annual cashflow statement for Permanent TSB group, 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 | -21 | 267 | 79 | 159 | 128 |
| Depreciation | |||||
| Non-Cash Items | 42 | -286 | 152 | 237 | 224 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 651 | 3,325 | 1,475 | 795 | 197 |
| Loan Loss Provision | |||||
| 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 | 719 | 3,358 | 1,773 | 1,282 | 633 |
| Capital Expenditures | -24 | -61 | -61 | -41 | -40 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 76 | -5,548 | -1,712 | -1,045 | -988 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 52 | -5,609 | -1,773 | -1,086 | -1,028 |
| Financing Cash Flow Items | -21 | -18 | -52 | -52 | -51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 221 | -59 | -61 | -83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 874 | -2,030 | -59 | 135 | -478 |