Aktia Pankki Oyj Cash Flow Statement

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

Millions EUR. 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	16.95	24.85	94.65	102.61	123.5	84.62
Other Adjustments	90.55	91.75	30.59	18.16	-18.09	1.39
Changes in Other Operating Activities	-40.99	-48.79	-92.53	-95.94	-615.14	490.22
Operating Cash Flow	66.41	67.81	32.7	24.83	-509.72	576.23
Operating Cash Flow Growth	25.30%	107.36%	31.69%	-	-	937.22%
Payments for Business Acquisitions	-	-0.11	-	-	-	-113.98
Capital Expenditures	-31.99	-33.04	-30.46	-43.54	-12.21	-13.49
Sale of Property, Plant & Equipment	-	-	0.04	-	0.08	1.05
Other Investing Activities	-	0.17	0.25	-0.17	-2.68	-
Investing Cash Flow	-32.08	-32.98	-30.18	-43.71	-14.8	-126.41
Long-Term Debt Issued	-	-	101.25	-	-	56
Long-Term Debt Repaid	-	-	-70	-	-24.98	-63.76
Net Long-Term Debt Issued (Repaid)	-	-	31.25	-	-24.98	-7.76
Issuance of Common Stock	1.4	2	2.29	1.54	1.68	14.95
Net Common Stock Issued (Repurchased)	1.4	2	2.29	1.54	1.68	14.95
Issuance of Preferred Stock	-	-	-	-	-	59.46
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	59.46
Common Dividends Paid	-59.95	-59.95	-50.87	-31.09	-40.31	-67.67
Preferred Share Dividends Paid	-2.33	-2.33	-2.33	-2.33	-2.33	-
Financing Cash Flow	-60.87	-60.27	-19.66	-31.87	-65.94	-1.02
Net Cash Flow	-26.54	-25.44	-17.14	-50.75	-590.47	448.8
Free Cash Flow	34.42	34.78	2.24	-18.71	-521.93	562.75
Free Cash Flow Growth	-1.03%	1451.07%	-	-	-	1205.67%
FCF Margin	12.64%	12.41%	0.75%	-6.67%	-178.15%	217.26%
Free Cash Flow Per Share	0.47	0.48	0.03	-0.26	-7.25	7.99