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APS Bank plc (MSE:APS)
Malta flag Malta · Delayed Price · Currency is EUR
0.5500
0.00 (0.00%)
At close: Jul 29, 2026

APS Bank Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16.1817.619.8814.64
Depreciation & Amortization
2.72.742.492.532.17
Other Amortization
3.462.783.022.261.91
Change in Other Net Operating Assets
-364.65-321.32-520.87-294.1-275.28
Other Operating Activities
-14.89-16.720.236.26-2.71
Operating Cash Flow
-357.2-314.92-495.34-275.04-259.28
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.35-11.71-8.86-5.43-0.65
Investment in Securities
-71.8859.8311.13-146.9-33.69
Other Investing Activities
6.866.517.37.737.65
Investing Cash Flow
-71.3754.629.57-144.6-26.69

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--49.49--
Long-Term Debt Repaid
-0.76-0.74-0.72-0.76-0.52
Net Debt Issued (Repaid)
-0.76-0.7448.76-0.76-0.52
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
463.6532.81427.1278.88308.31
Other Financing Activities
-1.78-0.712.610.48.59
Financing Cash Flow
498.66524.58475.99340.8314.25

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
70.09264.28-9.78-78.8428.28

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-363.55-326.63-504.2-280.47-259.93
Free Cash Flow Growth
-----
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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
49.0252.3935.0215.1911.67
Cash Income Tax Paid
10.4512.4410.358.028.51