Patria Bank Cash Flow Statement

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

Millions RON. 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	50.84	51.48	38.17	25.49	19.23	9.89
Depreciation & Amortization	24.9	24.76	23.48	21.33	20.23	22.33
Change in Trading Asset Securities	51.26	-7.08	-34.72	-15.03	2.44	-41.3
Change in Other Net Operating Assets	-190.75	-210.33	-526.76	205.6	-180.65	-263.64
Other Operating Activities	-11.31	-3.17	-3.25	2.86	37.45	25.84
Operating Cash Flow	-75.06	-144.35	-503.07	240.23	-101.29	-246.89
Capital Expenditures	-	-	-	-	-	-7.76
Sale of Property, Plant and Equipment	9.11	8.02	8.28	1.4	1.87	-
Investment in Securities	-327.16	-58.29	-115.2	-10.5	-112.83	-39.75
Other Investing Activities	5.31	5.32	4.43	2.92	3.25	2.26
Investing Cash Flow	-312.54	-43.23	-101.41	-0.86	-66.89	-39.64
Long-Term Debt Issued	-	143.9	90.12	73.8	164.16	57.84
Long-Term Debt Repaid	-	-49.58	-45.96	-22.25	-8.5	-14.38
Net Debt Issued (Repaid)	99.63	94.32	44.16	51.55	155.67	43.46
Repurchase of Common Stock	-6.6	-12.6	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	406.8	366.66	546.56	-351.53	109.63	388.48
Financing Cash Flow	499.83	448.38	590.72	-299.98	265.29	431.94
Foreign Exchange Rate Adjustments	4.34	4.02	0.49	0.66	0.72	2.77
Net Cash Flow	116.57	264.81	-13.26	-59.95	97.83	148.18
Free Cash Flow	-75.06	-144.35	-503.07	240.23	-101.29	-254.64
Free Cash Flow Margin	-28.34%	-55.05%	-223.97%	125.56%	-58.21%	-156.40%
Free Cash Flow Per Share	-0.02	-0.04	-0.15	0.07	-0.03	-0.08
Cash Interest Paid	190.79	178.84	164.16	155.02	84.22	50.93
Cash Income Tax Paid	6.88	6.83	0.17	3.02	3.57	2.3