CCSE:MVZ.B Cash Flow Statement

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

Millions VES. 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	95,576	48,351	-	1,721	887.1	118.28
Depreciation & Amortization	450.48	450.48	-	88.03	13.73	2.27
Other Amortization	-	-	-	22.85	9.39	1.11
Gain (Loss) on Sale of Investments	72.6	72.6	-	-	-	-0.34
Provision for Credit Losses	-22,374	-22,374	-	162.33	42.47	3.84
Accrued Interest Receivable	-96.57	-96.57	-	-50.76	-58.42	2.21
Change in Other Net Operating Assets	8,835	8,835	-	1,701	1,790	-84.35
Other Operating Activities	-38,546	-9,266	-	-1,322	-570.69	-289.8
Operating Cash Flow	43,071	25,126	-	1,366	1,327	-247.58
Operating Cash Flow Growth	-	-	-	2.94%	-	-
Capital Expenditures	-939.61	-939.61	-	-19.77	-12.88	-7.7
Investment in Securities	7,141	7,141	-	-861.27	-364.44	267.99
Income (Loss) Equity Investments	-985.63	-985.63	-	-33.31	-5.79	-1.58
Net Decrease (Increase) in Loans Originated / Sold - Investing	-40,640	-40,640	-	-5,405	-1,452	-138.21
Other Investing Activities	-103,231	-	-	-	-0	-
Investing Cash Flow	-137,670	-34,439	-	-6,286	-1,830	122.07
Short-Term Debt Issued	-	451.78	-	1,382	2.25	-
Long-Term Debt Issued	-	19.27	-	81.88	2.72	1.23
Total Debt Issued	471.04	471.04	-	1,464	4.97	1.23
Short-Term Debt Repaid	-	-	-	-	-50.07	-33.82
Long-Term Debt Repaid	-	-	-	-	-17.79	-
Total Debt Repaid	-	-	-	-	-67.86	-33.82
Net Debt Issued (Repaid)	471.04	471.04	-	1,464	-62.89	-32.59
Issuance of Common Stock	-	-	-	-	182.41	-
Repurchase of Common Stock	-	-	-	-3.42	-	-
Common Dividends Paid	-	-	-	-1.16	-0.25	-0.13
Net Increase (Decrease) in Deposit Accounts	97,677	97,677	-	5,713	1,783	954.81
Other Financing Activities	-60,399	-	-	-0	0	-
Financing Cash Flow	37,749	98,148	-	7,172	1,902	922.09
Foreign Exchange Rate Adjustments	235,460	1,141	-	3,141	2,344	222.83
Net Cash Flow	178,610	89,976	-	5,393	3,743	1,019
Free Cash Flow	42,131	24,186	-	1,346	1,314	-255.28
Free Cash Flow Growth	-	-	-	2.44%	-	-
Free Cash Flow Margin	26.39%	30.11%	-	18.83%	53.49%	-52.85%
Free Cash Flow Per Share	322.66	185.23	-	13.12	12.88	-2.50
Cash Interest Paid	3,595	3,595	-	281.28	66.55	40.32
Cash Income Tax Paid	9,514	9,514	-	58.53	1.61	0.02

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