WPB — Wiener Privatbank SE Cashflow Statement
0.000.00%
Last trade - 00:00- €29.03m
- -€90.91m
- €26.20m
- 28
- 90
- 42
- 52
Annual cashflow statement for Wiener Privatbank SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.6 | 2.68 | -7.9 | 3.76 | 2.38 |
| Non-Cash Items | 8.22 | 3.15 | -7.52 | 4.78 | 0.472 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.1 | 48 | -17.5 | -19.2 | -8.7 |
| 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 | -50.2 | 53.8 | -32.9 | -10.6 | -5.84 |
| Capital Expenditures | -1.21 | -0.687 | -0.615 | -0.25 | -0.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.6 | -40.9 | 20.7 | 27 | -29.8 |
| 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 | 23.3 | -41.6 | 20.1 | 26.8 | -30.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | -1.87 | 0.663 | -0.561 | -0.718 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.5 | 10.4 | -12.2 | 15.6 | -36.8 |