Statement Of Cash Flows [Abstract]

Bank für Tirol und Vorarlberg AG - Filing #5830120

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
26,480 EUR
40,696 EUR
Adjustments for decrease (increase) in other assets
29,868 EUR
19,973 EUR
Adjustments for increase (decrease) in other liabilities
37,932 EUR
30,891 EUR
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
23,781 EUR
5,913 EUR
Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss
Adjustments for increase (decrease) in financial liabilities held for trading
27,402 EUR
4,411 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
93,515 EUR
123,496 EUR
Adjustments for decrease (increase) in loans and advances to customers
249,579 EUR
209,714 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
437,565 EUR
381,701 EUR
Adjustments for increase (decrease) in deposits from customers
727,256 EUR
594,757 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
38,012 EUR
36,213 EUR
Adjustments for undistributed profits of investments accounted for using equity method
93,383 EUR
91,937 EUR
Income taxes paid, classified as operating activities
34,830 EUR
14,772 EUR
Income taxes refund, classified as operating activities
41,150 EUR
33,321 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
47,611 EUR
30,606 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
11,164 EUR
833,000 EUR
Purchase of financial instruments, classified as investing activities
245,328 EUR
279,548 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
180,977 EUR
164,009 EUR

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