APS Bank plc (MSE:APS)

Accolade Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.64	17.6	19.8	8	14.64	9.85
Depreciation & Amortization	2.7	2.74	2.49	2.53	2.17	2.38
Other Amortization	3.04	2.78	3.02	2.26	1.91	1.65
Change in Other Net Operating Assets	-316.68	-321.32	-520.87	-294.1	-275.28	-218.92
Other Operating Activities	-13.56	-16.72	0.23	6.26	-2.71	-1.78
Operating Cash Flow	-308.86	-314.92	-495.34	-275.04	-259.28	-206.82
Capital Expenditures	-9.04	-11.71	-8.86	-5.43	-0.65	-6.03
Investment in Securities	-4.49	59.83	11.13	-146.9	-33.69	-86.44
Other Investing Activities	6.03	6.51	7.3	7.73	7.65	7.23
Investing Cash Flow	-7.5	54.62	9.57	-144.6	-26.69	-85.25
Long-Term Debt Issued	-	-	49.49	-	-	55
Long-Term Debt Repaid	-	-0.74	-0.72	-0.76	-0.52	-0.5
Net Debt Issued (Repaid)	-0.78	-0.74	48.76	-0.76	-0.52	54.5
Issuance of Common Stock	-	-	-	65.46	-	-
Common Dividends Paid	-7.74	-6.78	-2.48	-3.17	-2.14	-0.09
Net Increase (Decrease) in Deposit Accounts	553.44	532.81	427.1	278.88	308.31	194.47
Other Financing Activities	-2.65	-0.71	2.61	0.4	8.59	3.67
Financing Cash Flow	542.27	524.58	475.99	340.8	314.25	252.56
Net Cash Flow	225.91	264.28	-9.78	-78.84	28.28	-39.51
Free Cash Flow	-317.9	-326.63	-504.2	-280.47	-259.93	-212.85
Free Cash Flow Margin	-402.59%	-434.88%	-615.11%	-431.39%	-395.35%	-429.09%
Free Cash Flow Per Share	-0.83	-0.86	-1.32	-0.86	-1.02	-0.84
Cash Interest Paid	55.92	52.39	35.02	15.19	11.67	13.33
Cash Income Tax Paid	12.32	12.44	10.35	8.02	8.51	7.36

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