Tatra banka, a.s. (BSSE:1TAT01DE)
Slovakia · Delayed Price · Currency is EUR 36,000
0.00 (0.00%)
At close: May 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 252.92 | 265.91 | 241.76 | 237.16 | 186.78 | 162.05 |
Depreciation & Amortization | 25.69 | 24.98 | 22.33 | 23.01 | 23.08 | 22.31 |
Other Amortization | 18.1 | 18.1 | 14.93 | 12.8 | 12.04 | 10.6 |
Gain (Loss) on Sale of Assets | 0.29 | 0.36 | 1.79 | 0.45 | 14.74 | 3.38 |
Gain (Loss) on Sale of Investments | 21.25 | 28.11 | 32.9 | 34.77 | 10.08 | 10.21 |
Total Asset Writedown | 1.24 | 1.24 | 2.3 | 1.87 | 4.17 | 0.28 |
Change in Trading Asset Securities | -11.18 | 15.98 | -4.11 | 17.83 | 48.95 | -29.1 |
Change in Other Net Operating Assets | -2,170 | -1,610 | 1,999 | 88.1 | -1,720 | -3,484 |
Other Operating Activities | -121.08 | -155.71 | -72.18 | 78.71 | -55.23 | -30.09 |
Operating Cash Flow | -1,983 | -1,411 | 2,239 | 494.69 | -1,476 | -3,334 |
Operating Cash Flow Growth | - | - | 352.64% | - | - | - |
Capital Expenditures | -53.28 | -70.72 | -40.03 | -37.91 | -19.06 | -35.07 |
Sale of Property, Plant and Equipment | 0.47 | 0.3 | 0.13 | 0.13 | 0.68 | 1.21 |
Cash Acquisitions | - | - | - | - | - | -18.2 |
Investment in Securities | -527.09 | -705.47 | -661.28 | -512.24 | -482.7 | -186.84 |
Purchase / Sale of Intangibles | - | - | - | - | -17.23 | - |
Other Investing Activities | 119.49 | 111.26 | 71.74 | 45.16 | 15.88 | 9.46 |
Investing Cash Flow | -460.41 | -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) | 1,169 | 674.66 | -1,408 | -92.67 | 198.13 | 2,474 |
Issuance of Common Stock | 4.93 | 4.93 | 4.96 | 8.38 | 9.05 | 9.92 |
Repurchase of Common Stock | -4.36 | -4.61 | -5.82 | -6.97 | -11.07 | -8.55 |
Common Dividends Paid | -208.42 | -194.35 | -165.88 | -106.27 | -121.12 | -74.29 |
Net Increase (Decrease) in Deposit Accounts | 1,478 | 1,566 | -32.37 | 232.55 | 1,962 | 1,187 |
Financing Cash Flow | 2,439 | 2,047 | -1,607 | 35.02 | 2,037 | 3,588 |
Foreign Exchange Rate Adjustments | 0.16 | 0.18 | 0.23 | -0.2 | -0.24 | 0.74 |
Net Cash Flow | -4.37 | -28.71 | 2.49 | 24.65 | 58.82 | 25.34 |
Free Cash Flow | -2,036 | -1,482 | 2,199 | 456.78 | -1,495 | -3,369 |
Free Cash Flow Growth | - | - | 381.45% | - | - | - |
Free Cash Flow Margin | -277.94% | -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 | 237.06 | 355.3 | 166.13 | 26.06 | 42.23 |
Cash Income Tax Paid | 138.24 | 138.24 | 148.62 | 54.87 | 56.95 | 40.88 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.