Skip to main content
logo
Tatra banka, a.s. (BSSE:1TAT01DE)
Slovakia flag Slovakia · Delayed Price · Currency is EUR
33,000
-3,000 (-8.33%)
At close: Jul 10, 2026

Tatra banka, a.s. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
269.48265.91241.76237.16186.78162.05
Depreciation & Amortization
26.1224.9822.3323.0123.0822.31
Other Amortization
18.118.114.9312.812.0410.6
Gain (Loss) on Sale of Assets
0.290.361.790.4514.743.38
Gain (Loss) on Sale of Investments
22.4828.1132.934.7710.0810.21
Total Asset Writedown
25.571.242.31.874.170.28
Change in Trading Asset Securities
-1.315.98-4.1117.8348.95-29.1
Change in Other Net Operating Assets
-1,860-1,6101,99988.1-1,720-3,484
Other Operating Activities
-150.46-155.71-72.1878.71-55.23-30.09
Operating Cash Flow
-1,649-1,4112,239494.69-1,476-3,334
Operating Cash Flow Growth
--352.64%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-57.83-70.72-40.03-37.91-19.06-35.07
Sale of Property, Plant and Equipment
0.470.30.130.130.681.21
Cash Acquisitions
------18.2
Investment in Securities
-556.1-705.47-661.28-512.24-482.7-186.84
Purchase / Sale of Intangibles
-----17.23-
Other Investing Activities
137.31111.2671.7445.1615.889.46
Investing Cash Flow
-476.14-664.63-629.44-504.86-502.43-229.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,1831,146874.96387.842,547
Long-Term Debt Repaid
--507.98-2,554-967.63-189.71-72.11
Net Debt Issued (Repaid)
855.76674.66-1,408-92.67198.132,474
Issuance of Common Stock
5.94.934.968.389.059.92
Repurchase of Common Stock
-5.9-4.61-5.82-6.97-11.07-8.55
Common Dividends Paid
-208.48-194.35-165.88-106.27-121.12-74.29
Net Increase (Decrease) in Deposit Accounts
1,4711,566-32.37232.551,9621,187
Financing Cash Flow
2,1182,047-1,60735.022,0373,588

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.820.180.23-0.2-0.240.74
Net Cash Flow
-6.47-28.712.4924.6558.8225.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,707-1,4822,199456.78-1,495-3,369
Free Cash Flow Growth
--381.45%---
Free Cash Flow Margin
-224.93%-200.75%320.73%78.31%-310.82%-739.76%
Free Cash Flow Per Share
--18451.2027393.965692.27-18630.14-42001.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
237.06237.06355.3166.1326.0642.23
Cash Income Tax Paid
138.24138.24148.6254.8756.9540.88