- $37.36bn
- $19.79bn
- £15.65bn
- 63
- 97
- 91
- 98
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4,232 | -351 | 4,032 | 5,132 | 6,178 |
Depreciation | |||||
Non-Cash Items | -275 | -1,511 | 3,954 | -568 | 1,546 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,256 | 30,043 | 44,775 | -48,994 | -26,096 |
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 | -3,079 | 29,095 | 53,684 | -43,597 | -17,438 |
Capital Expenditures | -559 | -376 | -901 | -639 | -811 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -157 | 7,923 | 3,966 | 19,698 | -13,883 |
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 | -716 | 7,547 | 3,065 | 19,059 | -14,694 |
Financing Cash Flow Items | 0 | 2,218 | 937 | 0 | -1,283 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,570 | 90 | -2,601 | -10,652 | -6,304 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,348 | 38,611 | 51,507 | -32,257 | -39,625 |