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    1VUB02AE — Vseobecna Uverova Banka as Cashflow Statement

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    Annual cashflow statement for Vseobecna Uverova Banka as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line154109144213342
    Depreciation
    Amortisation
    Non-Cash Items-292-256-348-562-449
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-42327685643665.5
    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-5341606841191
    Capital Expenditures-43.5-43.7-31.3-109-27
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7828.01-100110327
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-826-35.7-1310.959300
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities587451488327441
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7735751,041448742