BIT:MB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Income	1,025	1,332	1,273	1,026	906.98
Depreciation & Amortization	86.06	-	-	92.3	86.6
Other Amortization	29.8	-	-	-	-
Total Asset Writedown	24.65	-	-	-	-
Change in Trading Asset Securities	462.57	1,566	-5,589	-1,507	1,665
Change in Other Net Operating Assets	2,615	-2,111	4,966	-2,349	2,945
Other Operating Activities	-1,755	-1,990	-210.76	-422.66	-457.15
Operating Cash Flow	2,488	-1,203	439.51	-3,161	5,146
Capital Expenditures	-23.39	-103.55	-51.16	-39.75	-26.46
Sale of Property, Plant and Equipment	17.29	0.25	0.13	9.7	2.08
Cash Acquisitions	-	-	0.06	-	-
Investment in Securities	9.13	302.87	106.53	236.45	313.83
Divestitures	-	-	-	0.25	-
Purchase / Sale of Intangibles	-50.7	-42.05	-36.51	-36.35	-25.91
Investing Cash Flow	-47.68	157.52	19.05	170.29	263.54
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
Financing Cash Flow	-1,160	-1,282	-1,334	-633.95	-821.05
Foreign Exchange Rate Adjustments	0.04	-	-	-	-
Net Cash Flow	1,280	-2,327	-875.83	-3,625	4,588
Free Cash Flow	2,464	-1,307	388.35	-3,201	5,119
Free Cash Flow Margin	95.11%	-39.23%	11.90%	-110.04%	207.75%
Free Cash Flow Per Share	3.06	-1.60	0.47	-3.79	6.07
Cash Interest Paid	2,580	3,620	3,368	1,359	293.9
Cash Income Tax Paid	560.63	571.4	499.26	257.4	287.64

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