1TAT01DE — Tatra Banka as Cashflow Statement
0.000.00%
Last trade - 00:00- €2.43bn
- €4.03bn
- €927.20m
Annual cashflow statement for Tatra Banka as, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 210 | 232 | 301 | 378 | 396 |
| Depreciation | |||||
| Non-Cash Items | -279 | -227 | -399 | -472 | -543 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,112 | 447 | 790 | 2,263 | 259 |
| 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 | -2,147 | 486 | 727 | 2,207 | 155 |
| Capital Expenditures | -36.7 | -36.3 | -37.9 | -40 | -70.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -193 | -466 | -467 | -589 | -594 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -229 | -502 | -505 | -629 | -665 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,401 | 75 | -198 | -1,575 | 481 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | 58.8 | 24.7 | 2.49 | -28.7 |