TRIO — Triodos Bank NV Cashflow Statement
0.000.00%
Last trade - 00:00- €402.91m
- -€580.02m
- €454.60m
Annual cashflow statement for Triodos Bank NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 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 | 50.8 | 49.9 | 77.2 | -3 | -25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.5 | 29.3 | 25.6 | 59.1 | -85.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,019 | -1,699 | -538 | 66.3 | 302 |
| Loan Loss Provision | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,126 | -1,594 | -408 | 150 | 217 |
| Capital Expenditures | -16.7 | -19.6 | -19.9 | -18.5 | -19.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.86 | 6.74 | -0.42 | -573 | -844 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -19.6 | -12.8 | -20.3 | -592 | -863 |
| Financing Cash Flow Items | -9.24 | -44.9 | -42.5 | -58.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 234 | -48.3 | -46 | 286 | 280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,340 | -1,655 | -474 | -156 | -366 |