CCB — Tsentralna Kooperativna Banka AD Cashflow Statement
0.000.00%
Last trade - 00:00- €250.45m
- -€1.58bn
- €164.53m
Annual cashflow statement for Tsentralna Kooperativna Banka AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Preliminary | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 15 | 21.6 | 48.9 | 54.7 | 48.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -75.2 | 212 | -13.6 | -115 | -94.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 195 | 134 | 123 | 250 | 566 |
| 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 | 148 | 380 | 170 | 202 | 533 |
| Capital Expenditures | -118 | -2.16 | -3.81 | -2.84 | -4.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.319 | -406 | -106 | -188 | -81.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -118 | -409 | -110 | -191 | -85.6 |
| Financing Cash Flow Items | -0.369 | — | -0.467 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.23 | -7.02 | -7.48 | -7.39 | -7.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | -35.8 | 52.7 | 3.61 | 439 |