Coop Pank AS (TAL:CPA1T)

Coop Pank AS Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.72	32.18	39.2	20.35	13.46
Depreciation & Amortization	3.29	3.22	3.13	3.45	3.54
Other Amortization	2.97	2.23	1.55	0.87	0.43
Change in Other Net Operating Assets	-275.76	-291.12	-186.19	-350.25	-289.25
Other Operating Activities	2.16	1.52	21.58	5.63	2.86
Operating Cash Flow	-238.62	-251.97	-120.73	-319.95	-268.97
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7.36	-6.64	-7.2	-4.41	-5.57
Sale of Property, Plant and Equipment	0	0.63	0.09	0.31	3.7
Investment in Securities	-24.8	-1.09	-17.95	-12.65	-2.64
Investing Cash Flow	-32.16	-7.09	-25.06	-16.75	-4.52

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Lease Payments	-0.61	-0.96	-1.04	-0.85	-0.71
Net Debt Issued (Repaid)	248.63	12.04	10.96	20.25	9.29
Issuance of Common Stock	0.84	0.82	0.78	20.15	0.49
Common Dividends Paid	-7.21	-8.9	-4.57	-2.74	-
Net Increase (Decrease) in Deposit Accounts	172.89	169.21	199.25	408.4	340.56
Financing Cash Flow	415.15	173.17	206.42	446.06	350.34

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0	-0	-0.01	-0.01	-0
Net Cash Flow	144.37	-85.89	60.61	109.36	76.85

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-245.98	-258.61	-127.93	-324.36	-274.54
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-323.41%	-331.59%	-158.47%	-650.85%	-739.10%
Free Cash Flow Per Share	-2.32	-2.46	-1.23	-3.38	-2.96
Free Cash Flow After Leases	-246.58	-259.57	-128.97	-325.21	-275.25

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	50.25	64.34	24.87	8.42	7.12
Cash Income Tax Paid	5.49	5.81	2.97	1.39	0.72

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

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