APS Bank Cash Flow Statement

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

Millions EUR. 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	16.18	17.6	19.8	8	14.64
Depreciation & Amortization	2.7	2.74	2.49	2.53	2.17
Other Amortization	3.46	2.78	3.02	2.26	1.91
Change in Other Net Operating Assets	-364.65	-321.32	-520.87	-294.1	-275.28
Other Operating Activities	-14.89	-16.72	0.23	6.26	-2.71
Operating Cash Flow	-357.2	-314.92	-495.34	-275.04	-259.28
Capital Expenditures	-6.35	-11.71	-8.86	-5.43	-0.65
Investment in Securities	-71.88	59.83	11.13	-146.9	-33.69
Other Investing Activities	6.86	6.51	7.3	7.73	7.65
Investing Cash Flow	-71.37	54.62	9.57	-144.6	-26.69
Long-Term Debt Issued	-	-	49.49	-	-
Long-Term Debt Repaid	-0.76	-0.74	-0.72	-0.76	-0.52
Net Debt Issued (Repaid)	-0.76	-0.74	48.76	-0.76	-0.52
Issuance of Common Stock	45.13	-	-	65.46	-
Common Dividends Paid	-7.54	-6.78	-2.48	-3.17	-2.14
Net Increase (Decrease) in Deposit Accounts	463.6	532.81	427.1	278.88	308.31
Other Financing Activities	-1.78	-0.71	2.61	0.4	8.59
Financing Cash Flow	498.66	524.58	475.99	340.8	314.25
Net Cash Flow	70.09	264.28	-9.78	-78.84	28.28
Free Cash Flow	-363.55	-326.63	-504.2	-280.47	-259.93
Free Cash Flow Margin	-410.60%	-434.88%	-615.11%	-431.39%	-395.35%
Free Cash Flow Per Share	-0.93	-0.86	-1.32	-0.86	-1.02
Cash Interest Paid	49.02	52.39	35.02	15.19	11.67
Cash Income Tax Paid	10.45	12.44	10.35	8.02	8.51

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