Tatra banka, a.s. (BSSE:1TAT01DE)
Slovakia · Delayed Price · Currency is EUR 22,800
+200 (0.88%)
At close: Sep 18, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 256.67 | 241.76 | 237.16 | 186.78 | 162.05 | 105.71 | Upgrade |
Depreciation & Amortization | 16.86 | 22.33 | 23.01 | 23.08 | 22.31 | 21.21 | Upgrade |
Other Amortization | 23.3 | 14.93 | 12.8 | 12.04 | 10.6 | 8.47 | Upgrade |
Gain (Loss) on Sale of Assets | 1.82 | 1.79 | 0.45 | 14.74 | 3.38 | -1.83 | Upgrade |
Gain (Loss) on Sale of Investments | 24.64 | 32.9 | 34.77 | 10.08 | 10.21 | -6.83 | Upgrade |
Total Asset Writedown | 2.3 | 2.3 | 1.87 | 4.17 | 0.28 | 13.21 | Upgrade |
Change in Trading Asset Securities | 17.17 | -4.11 | 17.83 | 48.95 | -29.1 | -26.04 | Upgrade |
Change in Other Net Operating Assets | -114.18 | 1,999 | 88.1 | -1,720 | -3,484 | -636.35 | Upgrade |
Other Operating Activities | -36.12 | -72.18 | 78.71 | -55.23 | -30.09 | -48.15 | Upgrade |
Operating Cash Flow | 192.45 | 2,239 | 494.69 | -1,476 | -3,334 | -570.6 | Upgrade |
Operating Cash Flow Growth | -92.83% | 352.64% | - | - | - | - | Upgrade |
Capital Expenditures | -55.96 | -40.03 | -37.91 | -19.06 | -35.07 | -38.86 | Upgrade |
Sale of Property, Plant and Equipment | 0.13 | 0.13 | 0.13 | 0.68 | 1.21 | 2.57 | Upgrade |
Cash Acquisitions | - | - | - | - | -18.2 | - | Upgrade |
Investment in Securities | -906.07 | -661.28 | -512.24 | -482.7 | -186.84 | -415.01 | Upgrade |
Purchase / Sale of Intangibles | - | - | - | -17.23 | - | - | Upgrade |
Other Investing Activities | 98.46 | 71.74 | 45.16 | 15.88 | 9.46 | 27.54 | Upgrade |
Investing Cash Flow | -863.45 | -629.44 | -504.86 | -502.43 | -229.45 | -423.76 | Upgrade |
Long-Term Debt Issued | - | 1,146 | 874.96 | 387.84 | 2,547 | 1,000 | Upgrade |
Long-Term Debt Repaid | - | -2,554 | -967.63 | -189.71 | -72.11 | -398.68 | Upgrade |
Net Debt Issued (Repaid) | 440.24 | -1,408 | -92.67 | 198.13 | 2,474 | 601.54 | Upgrade |
Issuance of Common Stock | 4.93 | 4.96 | 8.38 | 9.05 | 9.92 | 5.25 | Upgrade |
Repurchase of Common Stock | -3.84 | -5.82 | -6.97 | -11.07 | -8.55 | -1.21 | Upgrade |
Common Dividends Paid | -194.35 | -165.88 | -106.27 | -121.12 | -74.29 | -6.33 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 371.58 | -32.37 | 232.55 | 1,962 | 1,187 | 377.17 | Upgrade |
Financing Cash Flow | 618.56 | -1,607 | 35.02 | 2,037 | 3,588 | 976.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.54 | 0.23 | -0.2 | -0.24 | 0.74 | -1.28 | Upgrade |
Net Cash Flow | -51.9 | 2.49 | 24.65 | 58.82 | 25.34 | -19.21 | Upgrade |
Free Cash Flow | 136.49 | 2,199 | 456.78 | -1,495 | -3,369 | -609.45 | Upgrade |
Free Cash Flow Growth | -94.84% | 381.45% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 19.29% | 320.73% | 78.31% | -310.82% | -739.76% | -153.98% | Upgrade |
Free Cash Flow Per Share | 1699.90 | 27393.96 | 5692.27 | -18630.14 | -42001.17 | -7621.66 | Upgrade |
Cash Interest Paid | 250.65 | 355.3 | 166.13 | 26.06 | 42.23 | 22.63 | Upgrade |
Cash Income Tax Paid | 152.78 | 148.62 | 54.87 | 56.95 | 40.88 | 33.49 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.