PBK — Patria Bank SA Cashflow Statement
0.000.00%
- RON265.58m
- RON152.43m
- RON223.72m
- 16
- 90
- 67
- 60
Annual cashflow statement for Patria Bank SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 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 |
Changes in Working Capital | -368 | 16 | 162 | 50.8 | 5.65 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -377 | -9.32 | 142 | 0.965 | -111 |
Capital Expenditures | -21.9 | -22.5 | -7.75 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 273 | -101 | -31.9 | -61.2 | -0.863 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 251 | -123 | -39.6 | -61.2 | -0.863 |
Financing Cash Flow Items | 10.4 | 0 | — | 36.1 | 39.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43.1 | 49.1 | 43.5 | 156 | 51.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -79.5 | -83.2 | 148 | 96.2 | -60 |