Tatra banka, a.s. 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	265.91	241.76	237.16	186.78	162.05
Depreciation & Amortization	24.98	22.33	23.01	23.08	22.31
Other Amortization	18.1	14.93	12.8	12.04	10.6
Gain (Loss) on Sale of Assets	0.36	1.79	0.45	14.74	3.38
Gain (Loss) on Sale of Investments	28.11	32.9	34.77	10.08	10.21
Total Asset Writedown	1.24	2.3	1.87	4.17	0.28
Change in Trading Asset Securities	15.98	-4.11	17.83	48.95	-29.1
Change in Other Net Operating Assets	-1,610	1,999	88.1	-1,720	-3,484
Other Operating Activities	-155.71	-72.18	78.71	-55.23	-30.09
Operating Cash Flow	-1,411	2,239	494.69	-1,476	-3,334
Operating Cash Flow Growth	-	352.64%	-	-	-
Capital Expenditures	-70.72	-40.03	-37.91	-19.06	-35.07
Sale of Property, Plant and Equipment	0.3	0.13	0.13	0.68	1.21
Cash Acquisitions	-	-	-	-	-18.2
Investment in Securities	-705.47	-661.28	-512.24	-482.7	-186.84
Purchase / Sale of Intangibles	-	-	-	-17.23	-
Other Investing Activities	111.26	71.74	45.16	15.88	9.46
Investing Cash Flow	-664.63	-629.44	-504.86	-502.43	-229.45
Long-Term Debt Issued	1,183	1,146	874.96	387.84	2,547
Long-Term Debt Repaid	-507.98	-2,554	-967.63	-189.71	-72.11
Net Debt Issued (Repaid)	674.66	-1,408	-92.67	198.13	2,474
Issuance of Common Stock	4.93	4.96	8.38	9.05	9.92
Repurchase of Common Stock	-4.61	-5.82	-6.97	-11.07	-8.55
Common Dividends Paid	-194.35	-165.88	-106.27	-121.12	-74.29
Net Increase (Decrease) in Deposit Accounts	1,566	-32.37	232.55	1,962	1,187
Financing Cash Flow	2,047	-1,607	35.02	2,037	3,588
Foreign Exchange Rate Adjustments	0.18	0.23	-0.2	-0.24	0.74
Net Cash Flow	-28.71	2.49	24.65	58.82	25.34
Free Cash Flow	-1,482	2,199	456.78	-1,495	-3,369
Free Cash Flow Growth	-	381.45%	-	-	-
Free Cash Flow Margin	-200.75%	320.73%	78.31%	-310.82%	-739.76%
Free Cash Flow Per Share	-18451.20	27393.96	5692.27	-18630.14	-42001.17
Cash Interest Paid	237.06	355.3	166.13	26.06	42.23
Cash Income Tax Paid	138.24	148.62	54.87	56.95	40.88

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