Quirin Privatbank AG Cash Flow Statement

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

Millions EUR. 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	10.87	5.17	-2.99	-
Depreciation & Amortization	6.9	2.39	1.14	-
Gain (Loss) on Sale of Investments	-0	-	-	-
Provision for Credit Losses	-0.9	4.29	1.11	-
Change in Other Net Operating Assets	-30.37	-25.78	-341.53	-
Other Operating Activities	11.22	4.47	2.29	-
Operating Cash Flow	-2.29	-9.45	-339.98	-
Capital Expenditures	-0.39	-0.62	-0.38	-
Investment in Securities	14.43	10.79	17.15	-
Purchase / Sale of Intangibles	-1.42	-0.5	-0.81	-
Other Investing Activities	0.21	-0.2	-0	-
Investing Cash Flow	12.83	9.47	15.95	-
Common Dividends Paid	-4.78	-3.91	-6.08	-
Other Financing Activities	0.07	1	15.44	-
Financing Cash Flow	-4.7	-2.9	9.36	-
Net Cash Flow	5.84	-2.89	-314.67	-
Free Cash Flow	-2.68	-10.07	-340.36	-
Free Cash Flow Margin	-3.19%	-14.24%	-556.54%	-
Free Cash Flow Per Share	-0.06	-0.23	-7.84	-
Cash Interest Paid	29.59	19.19	1.03	-
Cash Income Tax Paid	2.33	2.78	0.54	-