BIT:MB Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-	1,330	1,273	1,026	906.98	807.58
Depreciation & Amortization	-	106.83	-	92.3	86.6	85.8
Other Amortization	-	24.45	-	-	-	-
Change in Trading Asset Securities	462.57	1,566	-5,589	-1,507	1,665	-678.01
Change in Other Net Operating Assets	2,615	-2,111	4,966	-2,349	2,945	247.44
Other Operating Activities	-589.48	-2,119	-210.76	-422.66	-457.15	-558.25
Operating Cash Flow	2,488	-1,203	439.51	-3,161	5,146	-95.44
Capital Expenditures	-23.39	-103.55	-51.16	-39.75	-26.46	-26.34
Sale of Property, Plant and Equipment	17.29	0.25	0.13	9.7	2.08	0.55
Cash Acquisitions	-	-	0.06	-	-	-
Investment in Securities	9.13	302.87	106.53	236.45	313.83	206.95
Divestitures	-	-	-	0.25	-	-
Purchase / Sale of Intangibles	-50.7	-42.05	-36.51	-36.35	-25.91	-28.54
Investing Cash Flow	-47.68	157.52	19.05	170.29	263.54	152.63
Issuance of Common Stock	-	3.18	6.25	-	-	-
Repurchase of Common Stock	-85.28	-342.36	-187.6	-	-241.43	-
Common Dividends Paid	-1,075	-942.78	-1,153	-633.95	-579.62	-3.69
Financing Cash Flow	-1,160	-1,282	-1,334	-633.95	-821.05	-3.69
Foreign Exchange Rate Adjustments	0.04	-	-	-	-	-
Net Cash Flow	1,280	-2,327	-875.83	-3,625	4,588	53.49
Free Cash Flow	2,464	-1,307	388.35	-3,201	5,119	-121.78
Free Cash Flow Margin	95.34%	-39.23%	11.90%	-110.04%	207.75%	-5.18%
Free Cash Flow Per Share	3.06	-1.60	0.47	-3.79	6.07	-0.14
Cash Interest Paid	-	3,620	3,368	1,359	293.9	440.7
Cash Income Tax Paid	-	571.4	499.26	257.4	287.64	278.55

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