Patria Bank SA (BVB:PBK)
Romania · Delayed Price · Currency is RON 0.1510
-0.0040 (-2.58%)
At close: Sep 2, 2026
Patria Bank Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 53.7 | 51.48 | 38.17 | 25.49 | 19.23 | 9.89 |
Depreciation & Amortization | 24.65 | 24.76 | 23.48 | 21.33 | 20.23 | 22.33 |
Change in Trading Asset Securities | 4.59 | -7.08 | -34.72 | -15.03 | 2.44 | -41.3 |
Change in Other Net Operating Assets | -392.31 | -210.33 | -526.76 | 205.6 | -180.65 | -263.64 |
Other Operating Activities | -25.58 | -3.17 | -3.25 | 2.86 | 37.45 | 25.84 |
Operating Cash Flow | -334.94 | -144.35 | -503.07 | 240.23 | -101.29 | -246.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | - | - | -7.76 |
Sale of Property, Plant and Equipment | 16.88 | 8.02 | 8.28 | 1.4 | 1.87 | - |
Investment in Securities | -141.77 | -58.29 | -115.2 | -10.5 | -112.83 | -39.75 |
Other Investing Activities | 10.05 | 5.32 | 4.43 | 2.92 | 3.25 | 2.26 |
Investing Cash Flow | -116.66 | -43.23 | -101.41 | -0.86 | -66.89 | -39.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | 16.08 | 94.32 | 44.16 | 51.55 | 155.67 | 43.46 |
Repurchase of Common Stock | -6.6 | -12.6 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 638.1 | 366.66 | 546.56 | -351.53 | 109.63 | 388.48 |
Financing Cash Flow | 647.58 | 448.38 | 590.72 | -299.98 | 265.29 | 431.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 10.87 | 4.02 | 0.49 | 0.66 | 0.72 | 2.77 |
Net Cash Flow | 206.84 | 264.81 | -13.26 | -59.95 | 97.83 | 148.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -334.94 | -144.35 | -503.07 | 240.23 | -101.29 | -254.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -121.45% | -55.05% | -223.97% | 125.56% | -58.21% | -156.40% |
Free Cash Flow Per Share | -0.10 | -0.04 | -0.15 | 0.07 | -0.03 | -0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 198.22 | 178.84 | 164.16 | 155.02 | 84.22 | 50.93 |
Cash Income Tax Paid | 9.79 | 6.83 | 0.17 | 3.02 | 3.57 | 2.3 |