Coop Pank AS (TAL:CPA1T)
Estonia · Delayed Price · Currency is EUR 2.330
+0.005 (0.22%)
At close: Aug 28, 2026
Coop Pank AS 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 | 30.69 | 28.72 | 32.18 | 39.2 | 20.35 | 13.46 |
Depreciation & Amortization | 3.92 | 3.29 | 3.22 | 3.13 | 3.45 | 3.54 |
Other Amortization | 2.97 | 2.97 | 2.23 | 1.55 | 0.87 | 0.43 |
Change in Other Net Operating Assets | -236.94 | -275.76 | -291.12 | -186.19 | -350.25 | -289.25 |
Other Operating Activities | -0.14 | 2.16 | 1.52 | 21.58 | 5.63 | 2.86 |
Operating Cash Flow | -199.5 | -238.62 | -251.97 | -120.73 | -319.95 | -268.97 |
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 | -7.62 | -7.36 | -6.64 | -7.2 | -4.41 | -5.57 |
Sale of Property, Plant and Equipment | 1.3 | 0 | 0.63 | 0.09 | 0.31 | 3.7 |
Investment in Securities | -48.98 | -24.8 | -1.09 | -17.95 | -12.65 | -2.64 |
Investing Cash Flow | -55.29 | -32.16 | -7.09 | -25.06 | -16.75 | -4.52 |
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 | - | 249.24 | 15 | 12 | 26.1 | 10 |
Long-Term Debt Repaid | - | -0.61 | -2.96 | -1.04 | -5.85 | -0.71 |
Net Debt Issued (Repaid) | 9.37 | 248.63 | 12.04 | 10.96 | 20.25 | 9.29 |
Issuance of Common Stock | 1.17 | 0.84 | 0.82 | 0.78 | 20.15 | 0.49 |
Common Dividends Paid | -6.74 | -7.21 | -8.9 | -4.57 | -2.74 | - |
Net Increase (Decrease) in Deposit Accounts | 365.17 | 172.89 | 169.21 | 199.25 | 408.4 | 340.56 |
Financing Cash Flow | 368.55 | 415.15 | 173.17 | 206.42 | 446.06 | 350.34 |
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 | 0 | -0 | -0 | -0.01 | -0.01 | -0 |
Net Cash Flow | 113.75 | 144.37 | -85.89 | 60.61 | 109.36 | 76.85 |
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 | -207.12 | -245.98 | -258.61 | -127.93 | -324.36 | -274.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -258.56% | -323.41% | -331.59% | -158.47% | -650.85% | -739.10% |
Free Cash Flow Per Share | -1.95 | -2.32 | -2.46 | -1.23 | -3.38 | -2.96 |
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 | 50.87 | 50.25 | 64.34 | 24.87 | 8.42 | 7.12 |
Cash Income Tax Paid | 5.36 | 5.49 | 5.81 | 2.97 | 1.39 | 0.72 |