ABN AMRO Bank N.V. (AAVMY)
OTCMKTS · Delayed Price · Currency is USD
47.93
+0.35 (0.74%)
At close: Aug 21, 2026
ABN AMRO 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 | 2,500 | 2,252 | 2,403 | 2,697 | 1,868 | 1,231 |
Depreciation & Amortization | 175 | 153 | 149 | 159 | 163 | 181 |
Other Amortization | 21 | 21 | 11 | 10 | 12 | 14 |
Total Asset Writedown | 365 | 2,235 | -1,946 | 545 | 6,750 | -1,623 |
Provision for Credit Losses | 112 | 20 | -21 | -158 | 39 | -46 |
Change in Trading Asset Securities | -1,517 | 1,303 | -1,301 | -412 | -580 | 2,552 |
Change in Other Net Operating Assets | -38,055 | -15,277 | -12,629 | -11,573 | -20,700 | -6,243 |
Other Operating Activities | 745 | 441 | 1,160 | 929 | 825 | 1,070 |
Operating Cash Flow | -35,650 | -8,870 | -12,160 | -7,818 | -11,700 | -2,820 |
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 | -351 | -294 | -312 | -209 | -186 | -182 |
Sale of Property, Plant and Equipment | 55 | 70 | 48 | 111 | 127 | 674 |
Cash Acquisitions | 5,954 | 5,955 | -25 | -23 | -13 | -14 |
Investment in Securities | -2,809 | -1,112 | -4,566 | -1,561 | -438 | 3,209 |
Income (Loss) Equity Investments | 4 | -18 | 14 | -15 | -77 | 44 |
Divestitures | 14 | 45 | 183 | 68 | 272 | 194 |
Purchase / Sale of Intangibles | -94 | -98 | -140 | -81 | -1 | -20 |
Other Investing Activities | 681 | -1 | 1 | -27 | - | 1 |
Investing Cash Flow | 3,450 | 4,565 | -4,811 | -1,722 | -239 | 3,862 |
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 | - | 49,670 | 45,140 | 50,763 | 36,771 | 31,136 |
Long-Term Debt Repaid | - | -49,873 | -37,113 | -45,838 | -32,387 | -37,788 |
Net Debt Issued (Repaid) | -54 | -203 | 8,027 | 4,925 | 4,384 | -6,652 |
Repurchase of Common Stock | -517 | -267 | -500 | -500 | -501 | - |
Common Dividends Paid | -1,499 | -1,302 | -1,364 | -1,208 | -931 | -730 |
Net Increase (Decrease) in Deposit Accounts | 22,172 | 11,105 | 1,365 | -1,210 | 3,558 | 12,422 |
Other Financing Activities | -1 | - | -1 | 1 | -4 | -1 |
Financing Cash Flow | 20,101 | 9,333 | 7,527 | 2,008 | 6,506 | 5,039 |
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 |
Foreign Exchange Rate Adjustments | 27 | -39 | 19 | -22 | 14 | 58 |
Net Cash Flow | -12,072 | 4,989 | -9,425 | -7,554 | -5,419 | 6,140 |
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 | -36,001 | -9,164 | -12,472 | -8,027 | -11,886 | -3,002 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -398.77% | -105.36% | -140.39% | -91.47% | -152.35% | -39.28% |
Free Cash Flow Per Share | -43.81 | -11.05 | -14.84 | -9.21 | -13.10 | -3.19 |
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 | 7,700 | 8,019 | 10,419 | 9,812 | 2,455 | 1,397 |
Cash Income Tax Paid | 870 | 1,079 | 737 | 629 | 544 | 534 |