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    FIB — First Investment Bank AD Cashflow Statement

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    FinancialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for First Investment Bank AD, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    Net Income/Starting Line5750.180.974.396.7
    Depreciation
    Non-Cash Items-92.7-87-138-149-205
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-41.21,028-195-38.7280
    Change in Other Assets
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities-70.7997-244-104185
    Capital Expenditures-7.38-21.5-15.1-111-22.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-52.1-84731631777.2
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-59.5-86830120654.7
    Net Issuance / Retirement of Debt
    Cash from Financing Activities35.6-22.2165144293
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-94.7107221246533