APS Bank plc (MSE:APS)
Malta · Delayed Price · Currency is EUR 0.5800
+0.000082 (0.01%)
At close: Aug 20, 2026
APS Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 27.45 | 16.18 | 17.6 | 19.8 | 8 | 14.64 |
Depreciation & Amortization | 2.99 | 2.7 | 2.74 | 2.49 | 2.53 | 2.17 |
Other Amortization | 3.48 | 3.46 | 2.78 | 3.02 | 2.26 | 1.91 |
Change in Other Net Operating Assets | -483.1 | -364.65 | -321.32 | -520.87 | -294.1 | -275.28 |
Other Operating Activities | -7.89 | -14.89 | -16.72 | 0.23 | 6.26 | -2.71 |
Operating Cash Flow | -457.05 | -357.2 | -314.92 | -495.34 | -275.04 | -259.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5.1 | -6.35 | -11.71 | -8.86 | -5.43 | -0.65 |
Investment in Securities | -91.27 | -71.88 | 59.83 | 11.13 | -146.9 | -33.69 |
Other Investing Activities | 10.33 | 6.86 | 6.51 | 7.3 | 7.73 | 7.65 |
Investing Cash Flow | -86.05 | -71.37 | 54.62 | 9.57 | -144.6 | -26.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 49.49 | - | - |
Long-Term Debt Repaid | - | -0.76 | -0.74 | -0.72 | -0.76 | -0.52 |
Net Debt Issued (Repaid) | -0.81 | -0.76 | -0.74 | 48.76 | -0.76 | -0.52 |
Issuance of Common Stock | 45.13 | 45.13 | - | - | 65.46 | - |
Common Dividends Paid | -7.62 | -7.54 | -6.78 | -2.48 | -3.17 | -2.14 |
Net Increase (Decrease) in Deposit Accounts | 391.95 | 463.6 | 532.81 | 427.1 | 278.88 | 308.31 |
Other Financing Activities | -1.23 | -1.78 | -0.71 | 2.61 | 0.4 | 8.59 |
Financing Cash Flow | 427.42 | 498.66 | 524.58 | 475.99 | 340.8 | 314.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -115.68 | 70.09 | 264.28 | -9.78 | -78.84 | 28.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -462.15 | -363.55 | -326.63 | -504.2 | -280.47 | -259.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -442.50% | -410.60% | -434.88% | -615.11% | -431.39% | -395.35% |
Free Cash Flow Per Share | -1.04 | -0.93 | -0.86 | -1.32 | -0.86 | -1.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 41.78 | 49.02 | 52.39 | 35.02 | 15.19 | 11.67 |
Cash Income Tax Paid | 4.48 | 10.45 | 12.44 | 10.35 | 8.02 | 8.51 |