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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	40.62	25.49	19.23	9.89
Depreciation & Amortization	23.48	21.33	20.23	22.33
Change in Trading Asset Securities	-34.72	-15.03	2.44	-41.3
Change in Other Net Operating Assets	-526.76	205.6	-180.65	-263.64
Other Operating Activities	-5.7	2.86	37.45	25.84
Operating Cash Flow	-503.07	240.23	-101.29	-246.89
Capital Expenditures	-	-	-	-7.76
Sale of Property, Plant and Equipment	8.28	1.4	1.87	-
Investment in Securities	-115.2	-10.5	-112.83	-39.75
Other Investing Activities	4.43	2.92	3.25	2.26
Investing Cash Flow	-101.41	-0.86	-66.89	-39.64
Long-Term Debt Issued	90.12	73.8	164.16	57.84
Long-Term Debt Repaid	-45.96	-22.25	-8.5	-14.38
Net Debt Issued (Repaid)	44.16	51.55	155.67	43.46
Net Increase (Decrease) in Deposit Accounts	546.56	-351.53	109.63	388.48
Financing Cash Flow	590.72	-299.98	265.29	431.94
Foreign Exchange Rate Adjustments	0.49	0.66	0.72	2.77
Net Cash Flow	-13.26	-59.95	97.83	148.18
Free Cash Flow	-503.07	240.23	-101.29	-254.64
Free Cash Flow Margin	-221.55%	125.56%	-58.21%	-156.40%
Free Cash Flow Per Share	-0.15	0.07	-0.03	-0.08
Cash Interest Paid	164.16	155.02	84.22	50.93
Cash Income Tax Paid	0.17	3.02	3.57	2.3

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