BIT:BMPS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,711	1,951	2,052	-178.51	309.33
Depreciation & Amortization	210.54	196.71	228.78	218.58	245.78
Provision for Credit Losses	979.64	557.93	582.94	527.08	318.66
Other Adjustments	-1,298	-688.79	-991.71	-799.49	-53.7
Changes in Trading Assets	-6,565	-840.8	129.03	28,048	10,770
Changes in Trading Liabilities	143.77	-242.88	-1,156	-286.31	-1,495
Changes in Accounts Payable	6,975	-1,450	1,626	-17,840	-10,419
Changes in Other Operating Activities	-1,419	-274.39	-695.97	-1,308	-227.72
Operating Cash Flow	1,738	-792	1,774	8,381	-551.54
Operating Cash Flow Growth	-	-	-78.83%	-	-
Capital Expenditures	-40.9	-30.77	-28.41	-19.24	-39.75
Purchases of Intangible Assets	-76.01	-37.65	-83.03	-46.47	-71.58
Sale of Property, Plant & Equipment	41.21	72.09	2.15	2.53	8.23
Proceeds from Sale of Intangible Assets	-	-	-	-	2.63
Other Investing Activities	32.76	35.48	116.37	107.27	31.39
Investing Cash Flow	824.66	39.15	7.08	44.09	-69.07
Issuance of Common Stock	-96.41	-	-2.63	2,371	42.98
Net Common Stock Issued (Repurchased)	-96.41	-	-2.63	2,371	42.98
Common Dividends Paid	-1,083	-0.32	-0.1	-0.09	-0.05
Financing Cash Flow	-1,180	-315.03	-2.73	2,371	42.93
Net Cash Flow	1,383	-1,068	1,779	10,797	-577.68
Free Cash Flow	1,697	-822.77	1,746	8,362	-591.28
Free Cash Flow Growth	-	-	-79.12%	-	-
FCF Margin	39.30%	-21.82%	50.05%	302.19%	-21.42%
Free Cash Flow Per Share	0.96	-0.65	1.39	39.85	-59.96