illimity Bank 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	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-38.4	104.4	75.33	65.59	31.09	Upgrade
Depreciation & Amortization	6.38	22.84	16.81	10.82	8.69	Upgrade
Other Amortization	6.03	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-5.5	-4.29	-4.73	-1.41	-1.26	Upgrade
Total Asset Writedown	2.54	-	0.61	-	-	Upgrade
Provision for Credit Losses	134.64	14.33	7.03	1.68	8.3	Upgrade
Change in Trading Asset Securities	-277.76	-37.06	-187.41	-216.18	34.75	Upgrade
Change in Other Net Operating Assets	168.01	-383.07	223.97	-377.27	90.41	Upgrade
Other Operating Activities	0.96	83.04	68.93	43.54	43.35	Upgrade
Net Cash from Discontinued Operations	-4.53	-	-	-	-	Upgrade
Operating Cash Flow	-7.63	-199.81	200.55	-473.22	215.33	Upgrade
Operating Cash Flow Growth	-	-	-	-	-70.35%	Upgrade
Capital Expenditures	-2.01	-2.23	-1.64	-0.1	-8.43	Upgrade
Sale of Property, Plant and Equipment	8.37	6.12	8.09	6.67	-	Upgrade
Investment in Securities	-	-8.01	-8.16	-31.57	-	Upgrade
Purchase / Sale of Intangibles	-17.36	-30.11	-25.75	-21.47	-34.47	Upgrade
Investing Cash Flow	-11	-34.22	-27.45	-46.48	-42.9	Upgrade
Issuance of Common Stock	-	-	-	73.87	-	Upgrade
Repurchase of Common Stock	-4.9	-	-0.1	-	-0.74	Upgrade
Common Dividends Paid	-20.91	-15.05	-	-	-	Upgrade
Financing Cash Flow	-25.81	-15.05	-0.1	73.87	-0.74	Upgrade
Net Cash Flow	-44.43	-249.08	173	-445.83	171.69	Upgrade
Free Cash Flow	-9.64	-202.04	198.91	-473.33	206.9	Upgrade
Free Cash Flow Growth	-	-	-	-	-71.33%	Upgrade
Free Cash Flow Margin	-7.22%	-59.21%	69.53%	-199.12%	124.61%	Upgrade
Free Cash Flow Per Share	-0.12	-2.36	2.39	-6.28	3.15	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.