Getin Noble Bank SA
LSE:0QA0
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G
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Getin Noble Bank SA
LSE:0QA0
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PL |
Cash Flow Statement
Cash Flow Statement
Getin Noble Bank SA
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
409
|
381
|
348
|
231
|
250
|
279
|
403
|
482
|
518
|
509
|
361
|
369
|
303
|
264
|
54
|
(103)
|
(170)
|
(237)
|
(39)
|
(116)
|
(135)
|
(182)
|
(571)
|
(518)
|
(615)
|
(552)
|
(453)
|
(571)
|
(543)
|
(635)
|
(592)
|
(542)
|
(702)
|
(671)
|
(559)
|
(538)
|
(287)
|
(206)
|
(1 069)
|
(962)
|
|
| Depreciation & Amortization |
64
|
63
|
64
|
65
|
67
|
70
|
73
|
76
|
74
|
76
|
68
|
66
|
69
|
66
|
72
|
75
|
78
|
81
|
80
|
80
|
78
|
78
|
85
|
86
|
89
|
89
|
89
|
104
|
126
|
146
|
161
|
165
|
161
|
158
|
159
|
159
|
158
|
158
|
157
|
152
|
|
| Change in Deffered Taxes |
(78)
|
(138)
|
(138)
|
(106)
|
(81)
|
2
|
(43)
|
(82)
|
(83)
|
(122)
|
(67)
|
(51)
|
(20)
|
1
|
18
|
69
|
35
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
41
|
35
|
69
|
107
|
108
|
127
|
141
|
(36)
|
(3)
|
26
|
31
|
185
|
160
|
148
|
156
|
207
|
235
|
240
|
232
|
211
|
204
|
210
|
(445)
|
1 778
|
2 541
|
6 281
|
2 031
|
(1 676)
|
(621)
|
(5 865)
|
2 578
|
964
|
1 969
|
218
|
(2 971)
|
928
|
(2 464)
|
1 366
|
2 553
|
|
| Cash Taxes Paid |
103
|
183
|
157
|
155
|
155
|
50
|
29
|
34
|
27
|
27
|
28
|
11
|
8
|
9
|
2
|
3
|
(5)
|
(4)
|
13
|
14
|
24
|
25
|
16
|
14
|
11
|
13
|
11
|
11
|
12
|
7
|
8
|
8
|
(1)
|
(1)
|
(2)
|
(3)
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
(1 939)
|
37
|
(745)
|
(610)
|
(2 640)
|
(4 215)
|
(3 765)
|
(2 887)
|
(361)
|
(1 563)
|
(171)
|
1 160
|
(22)
|
945
|
(704)
|
(1 111)
|
3 162
|
(85)
|
1 153
|
1 223
|
(2 268)
|
744
|
1 283
|
925
|
(1 299)
|
(1 194)
|
(10 182)
|
(142)
|
3 326
|
2 887
|
13 177
|
435
|
1 553
|
824
|
1 724
|
3 929
|
1 337
|
3 688
|
1 444
|
(614)
|
|
| Cash from Operating Activities |
(1 531)
N/A
|
383
N/A
|
(436)
N/A
|
(352)
+19%
|
(2 298)
-553%
|
(3 756)
-63%
|
(3 205)
+15%
|
(2 271)
+29%
|
111
N/A
|
(1 104)
N/A
|
217
N/A
|
1 576
+627%
|
515
-67%
|
1 436
+179%
|
(412)
N/A
|
(914)
-122%
|
3 311
N/A
|
18
-99%
|
1 435
+7 916%
|
1 392
-3%
|
(2 138)
N/A
|
835
N/A
|
1 006
+21%
|
48
-95%
|
(47)
N/A
|
884
N/A
|
(4 266)
N/A
|
1 421
N/A
|
1 233
-13%
|
1 778
+44%
|
6 882
+287%
|
2 636
-62%
|
1 976
-25%
|
2 281
+15%
|
1 541
-32%
|
580
-62%
|
2 136
+268%
|
1 176
-45%
|
1 897
+61%
|
1 128
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(109)
|
(103)
|
(181)
|
(204)
|
(268)
|
(353)
|
(303)
|
(362)
|
(388)
|
(444)
|
(476)
|
(498)
|
(443)
|
(402)
|
(442)
|
(390)
|
(376)
|
(286)
|
(198)
|
(187)
|
(129)
|
(108)
|
(86)
|
(80)
|
(100)
|
(121)
|
(114)
|
(105)
|
(113)
|
(103)
|
(108)
|
(105)
|
(119)
|
(123)
|
(120)
|
(133)
|
(122)
|
(109)
|
(86)
|
(76)
|
|
| Other Items |
(73)
|
7
|
(98)
|
22
|
42
|
(1)
|
(25)
|
(164)
|
(192)
|
(255)
|
(146)
|
(129)
|
(235)
|
(96)
|
(157)
|
(183)
|
0
|
140
|
240
|
202
|
113
|
(32)
|
(41)
|
71
|
74
|
48
|
69
|
52
|
74
|
79
|
67
|
68
|
48
|
56
|
66
|
105
|
114
|
122
|
123
|
92
|
|
| Cash from Investing Activities |
(182)
N/A
|
(96)
+47%
|
(279)
-191%
|
(182)
+35%
|
(226)
-24%
|
(355)
-57%
|
(328)
+7%
|
(526)
-60%
|
(580)
-10%
|
(699)
-20%
|
(622)
+11%
|
(627)
-1%
|
(678)
-8%
|
(498)
+26%
|
(599)
-20%
|
(573)
+4%
|
(376)
+34%
|
(146)
+61%
|
43
N/A
|
15
-65%
|
(16)
N/A
|
(140)
-768%
|
(127)
+9%
|
(8)
+93%
|
(26)
-207%
|
(73)
-182%
|
(46)
+37%
|
(53)
-16%
|
(39)
+26%
|
(24)
+39%
|
(41)
-70%
|
(38)
+7%
|
(71)
-87%
|
(67)
+5%
|
(54)
+19%
|
(27)
+50%
|
(9)
+68%
|
13
N/A
|
36
+181%
|
16
-56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
253
|
253
|
299
|
0
|
0
|
177
|
34
|
0
|
0
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
240
|
190
|
290
|
390
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
885
|
902
|
1 318
|
1 306
|
2 114
|
2 901
|
2 684
|
2 894
|
2 667
|
1 704
|
1 494
|
643
|
(359)
|
(451)
|
370
|
334
|
(301)
|
(70)
|
(939)
|
(828)
|
204
|
156
|
(344)
|
(1 185)
|
(2 111)
|
(2 156)
|
2 734
|
(1 509)
|
(715)
|
(1 434)
|
(6 396)
|
(1 636)
|
(1 787)
|
(1 338)
|
(979)
|
(863)
|
(838)
|
(815)
|
(615)
|
(387)
|
|
| Other |
(37)
|
(311)
|
(70)
|
(97)
|
(120)
|
(137)
|
(151)
|
(169)
|
(176)
|
(194)
|
(214)
|
(220)
|
(222)
|
(208)
|
(196)
|
(204)
|
(219)
|
(237)
|
(259)
|
(254)
|
(250)
|
(249)
|
(244)
|
(255)
|
(269)
|
(191)
|
(204)
|
(189)
|
(160)
|
(241)
|
(254)
|
(247)
|
(250)
|
(209)
|
(164)
|
(140)
|
(119)
|
(118)
|
(93)
|
(88)
|
|
| Cash from Financing Activities |
1 101
N/A
|
845
-23%
|
1 547
+83%
|
1 506
-3%
|
2 290
+52%
|
2 942
+28%
|
2 567
-13%
|
2 759
+7%
|
2 525
-8%
|
1 662
-34%
|
1 279
-23%
|
423
-67%
|
(582)
N/A
|
(660)
-13%
|
175
N/A
|
129
-26%
|
(520)
N/A
|
(307)
+41%
|
(1 198)
-291%
|
(1 082)
+10%
|
4
N/A
|
(42)
N/A
|
(538)
-1 174%
|
(1 200)
-123%
|
(2 190)
-82%
|
(2 058)
+6%
|
2 920
N/A
|
(1 498)
N/A
|
(675)
+55%
|
(1 575)
-133%
|
(6 651)
-322%
|
(1 883)
+72%
|
(2 037)
-8%
|
(1 547)
+24%
|
(1 143)
+26%
|
(1 003)
+12%
|
(957)
+5%
|
(934)
+2%
|
(708)
+24%
|
(476)
+33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
15
|
0
|
|
| Net Change in Cash |
(612)
N/A
|
1 132
N/A
|
831
-27%
|
972
+17%
|
(234)
N/A
|
(1 169)
-400%
|
(966)
+17%
|
(38)
+96%
|
2 057
N/A
|
(141)
N/A
|
874
N/A
|
1 372
+57%
|
(744)
N/A
|
279
N/A
|
(836)
N/A
|
(1 358)
-62%
|
2 416
N/A
|
(435)
N/A
|
279
N/A
|
325
+17%
|
(2 150)
N/A
|
653
N/A
|
341
-48%
|
(1 160)
N/A
|
(2 263)
-95%
|
(1 246)
+45%
|
(1 392)
-12%
|
(129)
+91%
|
519
N/A
|
179
-66%
|
190
+6%
|
716
+276%
|
(132)
N/A
|
667
N/A
|
420
-37%
|
(449)
N/A
|
1 171
N/A
|
255
-78%
|
1 241
+387%
|
668
-46%
|
|