WPB — Wiener Privatbank SE Cashflow Statement
0.000.00%
Last trade - 00:00- €51.05m
- -€97.76m
- €21.55m
- 12
- 16
- 88
- 28
Annual cashflow statement for Wiener Privatbank SE, 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 | -7.9 | 3.76 | 2.38 | 2.86 | -12.2 |
| Non-Cash Items | -7.52 | 4.78 | 0.472 | -14.3 | -5.16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | -19.2 | -8.7 | 6.13 | 29.6 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -32.9 | -10.6 | -5.84 | -5.32 | 12.3 |
| Capital Expenditures | -0.615 | -0.25 | -0.4 | -0.458 | -0.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.7 | 27 | -29.8 | 49.5 | -11.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.1 | 26.8 | -30.2 | 49 | -12.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.663 | -0.561 | -0.718 | -1.9 | -0.532 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | 15.6 | -36.8 | 41.8 | -0.314 |