SAB1L — Siauliu Bankas AB Cashflow Statement
0.000.00%
Last trade - 00:00- €584.78m
- €664.42m
- €232.65m
- 29
- 84
- 88
- 80
Annual cashflow statement for Siauliu Bankas AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Changes in Working Capital | 314 | 394 | -492 | -128 | -702 |
| 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 | 430 | 491 | -360 | 59.1 | -530 |
| Capital Expenditures | -4.4 | -1.01 | -3.42 | -7.75 | -5.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -175 | -26 | -277 | 239 | 68.7 |
| 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 | -179 | -27 | -281 | 231 | 63.3 |
| Financing Cash Flow Items | -1.23 | -1.23 | -2.02 | -2.9 | -13.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.81 | 69 | 60 | 76.8 | 110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 248 | 533 | -581 | 367 | -356 |