1VUB02AE — Vseobecna Uverova Banka as Cashflow Statement
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Annual cashflow statement for Vseobecna Uverova Banka as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 109 | 144 | 213 | 342 | 426 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -256 | -348 | -562 | -449 | -529 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 276 | 856 | 436 | 65.5 | -823 |
| Loan Loss Provision | |||||
| 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 | 160 | 684 | 119 | 1 | -879 |
| Capital Expenditures | -43.7 | -31.3 | -109 | -27 | -23.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.01 | -100 | 110 | 327 | -188 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.7 | -131 | 0.959 | 300 | -212 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 451 | 488 | 327 | 441 | -439 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 575 | 1,041 | 448 | 742 | -1,530 |