FinecoBank Banca Fineco Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	652.29	609.1	428.51	380.71
Depreciation & Amortization	21.14	27.14	26.87	26.22
Other Amortization	4.64	-	-	-
Gain (Loss) on Sale of Investments	-0.13	6.33	8.94	-0.85
Total Asset Writedown	3.25	5.66	7.34	3.44
Change in Trading Asset Securities	-13.67	1.84	4.01	95.41
Change in Other Net Operating Assets	-559.35	306.3	-331.49	-899.92
Other Operating Activities	46.75	181.28	124.94	179.74
Operating Cash Flow	154.93	1,138	269.1	-215.26
Operating Cash Flow Growth	-86.38%	322.76%	-	-
Capital Expenditures	-13.21	-11.89	-9.07	-8.36
Sale of Property, Plant and Equipment	-	0.04	1.68	-
Investment in Securities	-0	-0.2	-0.7	-1.32
Purchase / Sale of Intangibles	-5.43	-3.67	-4.31	-6.18
Investing Cash Flow	-18.64	-15.72	-12.4	-15.86
Issuance of Common Stock	0.28	0.64	-	-
Repurchase of Common Stock	-	-	-0.2	-0.14
Common Dividends Paid	-452.1	-321.94	-258.32	-343.64
Financing Cash Flow	-451.82	-321.3	-258.52	-343.78
Foreign Exchange Rate Adjustments	12.27	-4.12	7.36	24.6
Net Cash Flow	-303.26	796.5	5.54	-550.29
Free Cash Flow	141.71	1,126	260.03	-223.62
Free Cash Flow Growth	-87.41%	332.94%	-	-
Free Cash Flow Margin	10.79%	91.47%	27.71%	-27.96%
Free Cash Flow Per Share	0.23	1.84	0.42	-0.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.