Coop Pank AS (TAL:CPA1T)

Coop Pank AS Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29.12	28.72	32.18	39.2	20.35	13.46
Depreciation & Amortization	3.6	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	-254.67	-275.76	-291.12	-186.19	-350.25	-289.25
Other Operating Activities	1.64	2.16	1.52	21.58	5.63	2.86
Operating Cash Flow	-217.34	-238.62	-251.97	-120.73	-319.95	-268.97
Capital Expenditures	-7.62	-7.36	-6.64	-7.2	-4.41	-5.57
Sale of Property, Plant and Equipment	0	0	0.63	0.09	0.31	3.7
Investment in Securities	-45.44	-24.8	-1.09	-17.95	-12.65	-2.64
Investing Cash Flow	-53.05	-32.16	-7.09	-25.06	-16.75	-4.52
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)	4.38	248.63	12.04	10.96	20.25	9.29
Issuance of Common Stock	0.84	0.84	0.82	0.78	20.15	0.49
Common Dividends Paid	-7.21	-7.21	-8.9	-4.57	-2.74	-
Net Increase (Decrease) in Deposit Accounts	176.36	172.89	169.21	199.25	408.4	340.56
Financing Cash Flow	174.37	415.15	173.17	206.42	446.06	350.34
Foreign Exchange Rate Adjustments	0	-0	-0	-0.01	-0.01	-0
Net Cash Flow	-96.02	144.37	-85.89	60.61	109.36	76.85
Free Cash Flow	-224.96	-245.98	-258.61	-127.93	-324.36	-274.54
Free Cash Flow Margin	-290.60%	-323.41%	-331.59%	-158.47%	-650.85%	-739.10%
Free Cash Flow Per Share	-2.12	-2.32	-2.46	-1.23	-3.38	-2.96
Cash Interest Paid	57.49	50.25	64.34	24.87	8.42	7.12
Cash Income Tax Paid	5.84	5.49	5.81	2.97	1.39	0.72

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.