73
Attijariwafa bank
Annual report
2021
2022
12 / 31 / 2022 12 / 31 / 2021
Pre - tax income 11 328 691 9 430 448
+ / - Net depreciation and amortisation of property , plant and equipment and intangible assets 1 596 792 1 585 718
+ / - Net impairment of goodwill and other fixed assets
+ / - Net impairement of financial assets 1 155 1 223
+ / - Net addition to provisions 3 537 455 3 896 584
+ / - Share of earnings of equity - method entities - 5 586 11 433
+ / - Net gain / loss from investment activities - 127 103 - 24 746
+ / - Net gain / loss from financing activities
+ / - Other movements - 811 093 - 2 192 197
Non - monetary items included in pre - tax net income and other adjustments 4 191 621 3 278 014
+ / - Flows related to transactions with credit institutions and similar institutions 1 338 536 - 721 254
+ / - Flows related to transactions with customers - 545 848 12 740 826
+ / - Flows related to other transactions affecting financial assets or liabilities 9 053 194 - 14 190 434
+ / - Flows related to other transactions affecting non - financial assets or liabilities
- Taxes paid
- 3 270 288 - 3 013 434
Net increase / decrease in operating assets and liabilities 6 575 593 - 5 184 296
Net cash flow generated from operating activities 22 095 905 7 524 166
+ / - Flows related to financial assets and investments - 7 425 021 372 746
+ / - Flows related to investment property - 152 379 13 356
+ / - Flows related to plant , property and equipment and intangible assets - 1 044 702 - 1 352 088
Net cash flow related to investing activities - 8 622 102 - 965 985
+ / - Cash flows related to transactions with shareholders - 4 053 372 - 2 895 380
+ / - Other net cash flows from financing activities - 2 734 800 2 241 670
Net cash flow from financing activities - 6 788 172 - 653 709
Effect of movement in exchange rates on cash and equivalents 43 784 - 262 630
Net increase ( decrease ) in cash and cash equivalents 6 729 415 5 641 842
Composition of cash position 12 / 31 / 2022 12 / 31 / 2021
Cash and cash equivalents at the beginning of the period 35 569 910 29 928 069
Net cash balance ( assets and liabilities ) with central banks , the treasury and post office accounts 25 728 670 26 329 340
Inter - bank balances with credit institutions and similar institutions 9 841 241 3 598 729
Cash and cash equivalents at the end of the period 42 299 325 35 569 910
Net cash balance ( assets and liabilities ) with central banks , the treasury and post office accounts 23 888 025 25 728 670
Inter - bank balances with credit institutions and similar institutions 18 411 300 9 841 241
Net change in cash and cash equivalents 6 729 415 5 641 842
Cash flow statement at December 31 , 2022(thousand MAD )