Patria Bank Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-	25.49	19.23	9.89	2.89	Upgrade
Depreciation & Amortization	-	21.33	20.23	22.33	24.02	Upgrade
Change in Trading Asset Securities	-	-15.03	2.44	-41.3	4.11	Upgrade
Change in Other Net Operating Assets	-	205.6	-180.65	-263.64	-202.8	Upgrade
Other Operating Activities	-	2.86	37.45	25.84	-1.61	Upgrade
Operating Cash Flow	-	240.23	-101.29	-246.89	-173.38	Upgrade
Capital Expenditures	-	-	-	-7.76	-22.52	Upgrade
Sale of Property, Plant and Equipment	-	1.4	1.87	-	-	Upgrade
Investment in Securities	-	-10.5	-112.83	-39.75	-119.66	Upgrade
Other Investing Activities	-	2.92	3.25	2.26	1.89	Upgrade
Investing Cash Flow	-	-0.86	-66.89	-39.64	-123.14	Upgrade
Long-Term Debt Issued	-	73.8	164.16	57.84	59.82	Upgrade
Long-Term Debt Repaid	-	-22.25	-8.5	-14.38	-10.74	Upgrade
Net Debt Issued (Repaid)	-	51.55	155.67	43.46	49.08	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-351.53	109.63	388.48	164.06	Upgrade
Financing Cash Flow	-	-299.98	265.29	431.94	213.13	Upgrade
Foreign Exchange Rate Adjustments	-	0.66	0.72	2.77	0.23	Upgrade
Net Cash Flow	-	-59.95	97.83	148.18	-83.17	Upgrade
Free Cash Flow	-	240.23	-101.29	-254.64	-195.9	Upgrade
Free Cash Flow Margin	-	125.56%	-58.21%	-156.40%	-139.21%	Upgrade
Free Cash Flow Per Share	-	0.07	-0.03	-0.08	-0.06	Upgrade
Cash Interest Paid	-	155.02	84.22	50.93	52.2	Upgrade
Cash Income Tax Paid	-	3.02	3.57	2.3	2.13	Upgrade

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