CCSE:ABC.A Cash Flow Statement

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

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,957	137.97	210.21	65.72	7.63
Depreciation & Amortization	70.55	22	4.56	0.58	0.15
Other Amortization	104.4	13.98	4.5	0.98	-
Provision for Credit Losses	360.27	34.44	29.89	4.06	0.01
Accrued Interest Receivable	-125	0.06	-5.31	-4	-0.35
Change in Other Net Operating Assets	-1,325	-156.96	-128.64	-5.5	3.38
Other Operating Activities	337.84	-423.97	-51.99	15.27	18.97
Operating Cash Flow	1,399	-565.55	-120.12	41.9	-11.25
Capital Expenditures	-571.56	-260.56	-42.26	-1.79	-3.64
Cash Acquisitions	-	-	-	-	9.72
Investment in Securities	221.09	-90.52	44.71	-25.83	-5.89
Income (Loss) Equity Investments	-981.5	-193.08	-183.33	-35.2	-41.25
Net Decrease (Increase) in Loans Originated / Sold - Investing	-12,210	239.11	-1,171	-155.61	-3.82
Other Investing Activities	166.2	57.87	-11.9	6.76	-
Investing Cash Flow	-12,395	-54.09	-1,180	-176.47	-3.64
Short-Term Debt Issued	3,201	-	317	66.18	0.01
Total Debt Issued	3,201	-	317	66.18	0.01
Short-Term Debt Repaid	-	-176.2	-	-	-1.45
Total Debt Repaid	-	-176.2	-	-	-1.45
Net Debt Issued (Repaid)	3,201	-176.2	317	66.18	-1.44
Issuance of Common Stock	137.77	59.91	24.11	-	6.57
Common Dividends Paid	-166.4	-	-19.97	-	-
Total Dividends Paid	-166.4	-	-46.24	-	-
Net Increase (Decrease) in Deposit Accounts	16,988	1,542	1,623	301.37	204.02
Other Financing Activities	33.4	-6.46	10.88	0.66	-
Financing Cash Flow	20,194	1,419	1,928	368.21	209.15
Foreign Exchange Rate Adjustments	15,968	912.51	941.22	605.72	-
Net Cash Flow	25,167	1,712	1,569	839.36	194.26
Free Cash Flow	827.79	-826.11	-162.38	40.11	-14.89
Free Cash Flow Margin	8.15%	-42.20%	-12.43%	14.93%	-17.19%
Free Cash Flow Per Share	4.97	-4.96	-1.02	0.30	-0.11
Cash Interest Paid	-	11.52	-	0.05	-