SAB1L — Siauliu Bankas AB Cashflow Statement
0.000.00%
Last trade - 00:00- €398.10m
- -€56.99m
- €206.29m
- 52
- 92
- 79
- 89
Annual cashflow statement for Siauliu Bankas AB, fiscal year end - December 31st, EUR 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -75 | 314 | 394 | -492 | -128 |
| 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 | 18.8 | 430 | 491 | -360 | 59.1 |
| Capital Expenditures | -5.53 | -4.4 | -1.01 | -3.42 | -7.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | -175 | -26 | -277 | 239 |
| 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 | 95.7 | -179 | -27 | -281 | 231 |
| Financing Cash Flow Items | -0.12 | -1.23 | -1.23 | -2.02 | -2.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.9 | -2.81 | 69 | 60 | 76.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.6 | 248 | 533 | -581 | 367 |