Addiko Bank AG (VIE:ADKO)
Austria · Delayed Price · Currency is EUR 25.00
0.00 (0.00%)
Sep 4, 2026, 1:30 PM CET
Addiko Bank AG 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 | -3 | 44 | 45.4 | 41.1 | 25.7 | 13.6 |
Depreciation & Amortization | 11.1 | 10.8 | 10.6 | 10.2 | 10.8 | 11.6 |
Other Amortization | 7.4 | 7.4 | 6.6 | 7.3 | 6.9 | 6.6 |
Gain (Loss) on Sale of Assets | -2.3 | -2.3 | -3 | -1 | -2.2 | -2 |
Gain (Loss) on Sale of Investments | - | - | -0.6 | 2.7 | 2.7 | -2.7 |
Total Asset Writedown | 0.2 | 0.2 | 0.2 | 0.7 | 0.3 | 0.9 |
Provision for Credit Losses | -13.4 | -13.4 | -12.7 | -10.9 | -9.5 | -8.5 |
Change in Trading Asset Securities | 5.2 | 5.2 | 16.7 | -8.1 | 9.1 | 1.4 |
Change in Other Net Operating Assets | 39.1 | -203.8 | 227.8 | 28.4 | 123 | 184.4 |
Other Operating Activities | 63.8 | 59.8 | 72.5 | 104.2 | 44.6 | 53.3 |
Operating Cash Flow | 108.1 | -92.1 | 363.5 | 174.6 | 211.4 | 258.6 |
Operating Cash Flow Growth | -47.22% | - | 108.19% | -17.41% | -18.25% | -6.88% |
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 | -26.3 | -14.9 | -12.6 | -9.9 | -7.9 | -11 |
Sale of Property, Plant and Equipment | 3.2 | 4.2 | 3.7 | 4.2 | 7.1 | 8.3 |
Investment in Securities | -121.7 | -85 | -324.8 | -265.9 | -182.1 | - |
Other Investing Activities | -0.1 | - | -0.1 | -0.1 | - | - |
Investing Cash Flow | -144.9 | -95.7 | -333.8 | -271.7 | -182.9 | -2.7 |
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 Repaid | - | -6 | -7.5 | -6.1 | -6.2 | -5.9 |
Lease Payments | -7.4 | -6 | -7.5 | -6.1 | -6.2 | -5.9 |
Net Debt Issued (Repaid) | -7.4 | -6 | -7.5 | -6.1 | -6.2 | -5.9 |
Repurchase of Common Stock | - | - | -1.2 | -2 | -0.6 | - |
Common Dividends Paid | - | - | -24.3 | -23.6 | - | -46.6 |
Other Financing Activities | - | - | - | 0.1 | 0.1 | - |
Financing Cash Flow | -7.4 | -6 | -33 | -31.6 | -6.7 | -52.5 |
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 | -0.4 | -0.5 | 0.3 | 0.3 | -0.6 | 1.8 |
Net Cash Flow | -44.6 | -194.3 | -3 | -128.4 | 21.1 | 205.1 |
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 | 81.8 | -107 | 350.9 | 164.7 | 203.5 | 247.6 |
Free Cash Flow Growth | -57.19% | - | 113.05% | -19.07% | -17.81% | -6.39% |
Free Cash Flow Margin | 29.20% | -38.59% | 126.59% | 59.54% | 88.75% | 111.38% |
Free Cash Flow Per Share | 4.24 | -5.55 | 18.19 | 8.48 | 10.45 | 12.70 |
Free Cash Flow After Leases | 74.4 | -113 | 343.4 | 158.6 | 197.3 | 241.7 |
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 | 53 | 64.8 | 60.6 | 41.4 | 24.8 | 24.4 |
Cash Income Tax Paid | 9.2 | 11.3 | 11.5 | 4.4 | -3 | 0.4 |