1TAT01DE — Tatra Banka as Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.77bn
- -€561.41m
- €787.54m
C2019 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 171 | 140 | 210 | 232 | 301 |
Depreciation | |||||
Non-Cash Items | -306 | -286 | -279 | -227 | -399 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 179 | -77.1 | -2,112 | 447 | 790 |
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 | 74.4 | -193 | -2,147 | 486 | 727 |
Capital Expenditures | -31.9 | -38.9 | -36.7 | -36.3 | -37.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -99.1 | -385 | -193 | -466 | -467 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -131 | -424 | -229 | -502 | -505 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 91.8 | 599 | 2,401 | 75 | -198 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.7 | -19.2 | 25.3 | 58.8 | 24.7 |