Raiffeisen Bank JSC Cash Flow Statement

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

Millions UAH. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,822	10,740	4,288	4,796	1,598	4,874
Depreciation & Amortization	897.43	891.7	852.94	835.16	612.96	668.11
Other Amortization	834.64	834.64	658.68	482.72	277.09	244.91
Change in Trading Asset Securities	0.06	-	-0.09	-8.83	-87.83	21.25
Change in Other Net Operating Assets	4,127	-6,056	6,769	1,390	-24,636	-10,864
Other Operating Activities	-2,606	-4,053	1,612	7,243	8,471	-16.14
Operating Cash Flow	13,075	2,358	14,181	14,739	-13,764	-5,072
Operating Cash Flow Growth	-	-83.37%	-3.78%	-	-	-
Capital Expenditures	-398.48	-304.95	-362.67	-767.6	-159.7	-513.87
Sale of Property, Plant and Equipment	16.33	22.04	49.05	62.53	0.63	37.95
Investment in Securities	-16,195	-13,821	3,088	-27,623	-8,763	-1,714
Purchase / Sale of Intangibles	-935.47	-988.25	-1,159	-1,058	-871.06	-835.78
Other Investing Activities	26.91	26.91	2.19	0.04	0.01	5.31
Investing Cash Flow	-17,470	-15,048	1,635	-29,381	-9,779	-3,009
Long-Term Debt Repaid	-	-92.14	-82.76	-101.64	-487	-91.61
Net Debt Issued (Repaid)	-94.11	-92.14	-82.76	-101.64	-487	-91.61
Total Dividends Paid	-	-0.7	-0.7	-0.7	-0.71	-2,037
Net Increase (Decrease) in Deposit Accounts	12,614	16,319	17,765	12,219	24,886	20,793
Other Financing Activities	-0.7	-	-	-	-	-
Financing Cash Flow	12,519	16,226	17,682	12,117	24,398	18,664
Foreign Exchange Rate Adjustments	1,455	981.14	2,053	1,286	5,620	-586.65
Net Cash Flow	9,613	4,554	35,537	-1,344	6,362	9,996
Free Cash Flow	12,677	2,053	13,819	13,971	-13,924	-5,586
Free Cash Flow Growth	-	-85.14%	-1.09%	-	-	-
Free Cash Flow Margin	50.41%	8.23%	75.24%	78.53%	-156.18%	-47.49%
Free Cash Flow Per Share	0.21	0.03	0.23	0.23	-0.23	-0.09
Cash Interest Paid	4,967	4,590	4,252	3,752	2,324	1,766
Cash Income Tax Paid	3,624	5,284	5,818	1,227	854.61	1,035

Source: S&P Global Market Intelligence. Banks template. Financial Sources.