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 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	647.04	652.29	609.1	428.51	380.71
Depreciation & Amortization	23.4	25.79	27.14	26.87	26.22
Other Amortization	4.34	-	-	-	-
Gain (Loss) on Sale of Investments	1.43	-0.13	6.33	8.94	-0.85
Total Asset Writedown	8.35	3.25	5.66	7.34	3.44
Change in Trading Asset Securities	-28.06	-13.67	1.84	4.01	95.41
Change in Other Net Operating Assets	-281.59	-559.35	306.3	-331.49	-899.92
Other Operating Activities	61.48	46.75	181.28	124.94	179.74
Operating Cash Flow	436.4	154.93	1,138	269.1	-215.26
Operating Cash Flow Growth	181.68%	-86.38%	322.76%	-	-
Capital Expenditures	-14.3	-13.21	-11.89	-9.07	-8.36
Sale of Property, Plant and Equipment	0.01	-	0.04	1.68	-
Investment in Securities	-0	-0	-0.2	-0.7	-1.32
Purchase / Sale of Intangibles	-3.11	-5.43	-3.67	-4.31	-6.18
Investing Cash Flow	-17.4	-18.64	-15.72	-12.4	-15.86
Issuance of Common Stock	-	0.28	0.64	-	-
Repurchase of Common Stock	-0.01	-	-	-0.2	-0.14
Common Dividends Paid	-489.04	-452.1	-321.94	-258.32	-343.64
Financing Cash Flow	-489.05	-451.82	-321.3	-258.52	-343.78
Foreign Exchange Rate Adjustments	-18.26	12.27	-4.12	7.36	24.6
Net Cash Flow	-88.32	-303.26	796.5	5.54	-550.29
Free Cash Flow	422.1	141.71	1,126	260.03	-223.62
Free Cash Flow Growth	197.85%	-87.41%	332.94%	-	-
Free Cash Flow Margin	32.23%	10.79%	91.47%	27.71%	-27.96%
Free Cash Flow Per Share	0.69	0.23	1.84	0.42	-0.37

Source: S&P Global Market Intelligence. Banks template. Financial Sources.