BIRG — Bank of Ireland Cashflow Statement
0.000.00%
Last trade - 00:00- €14.61bn
- -€39.04m
- €5.58bn
- 48
- 85
- 54
- 70
Annual cashflow statement for Bank of Ireland, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,221 | 1,056 | 1,938 | 1,855 | 1,393 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 371 | -1,817 | 1,515 | 968 | 190 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,918 | 2,153 | -8,118 | -495 | 2,085 |
| 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 | 19,757 | 1,629 | -4,392 | 2,639 | 3,993 |
| Capital Expenditures | -320 | -368 | -413 | -520 | -470 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,162 | 5,054 | -547 | -37 | -11,980 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 842 | 4,686 | -960 | -557 | -12,450 |
| Financing Cash Flow Items | -159 | -169 | -185 | -131 | -74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 293 | -574 | -811 | -1,483 | -1,222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,666 | 5,911 | -6,201 | 533 | -9,555 |