BTV Vier Länder Bank AG (VIE:BTS)

BTV Vier Länder Bank AG Cash Flow Statement

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

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	153.46	217.83	191.44	81.29	80.49
Depreciation & Amortization	40.52	38.04	36.21	34.08	31.14
Gain (Loss) on Sale of Assets	-8.37	-3.79	0.15	-13.49	-0.18
Gain (Loss) on Sale of Investments	-0.03	-0.03	-	-0.18	-0.01
Change in Trading Asset Securities	19.39	-23.78	-5.91	54.82	10.29
Change in Other Net Operating Assets	148.16	-682.9	-265.99	-1,100	157.84
Other Operating Activities	86.55	65.63	76.5	24.06	20.87
Operating Cash Flow	360.12	-482.38	-59.53	-948.9	243.19
Operating Cash Flow Growth	-	-	-	-	-72.48%
Capital Expenditures	-52.88	-47.61	-30.61	-57.99	-42.78
Sale of Property, Plant and Equipment	22.02	11.16	0.83	17.51	0.51
Investment in Securities	-27.88	-64.35	-115.54	51.41	77.71
Income (Loss) Equity Investments	-79.55	-93.38	-91.94	-29.3	-57.25
Investing Cash Flow	-58.75	-100.8	-145.31	10.93	35.45
Long-Term Debt Issued	39.02	-	37.76	14	16.32
Long-Term Debt Repaid	-	-10.01	-	-	-
Net Debt Issued (Repaid)	39.02	-10.01	37.76	14	16.32
Issuance of Common Stock	-	-	-	100.76	-
Common Dividends Paid	-22.28	-14.85	-12.25	-10.21	-4.08
Net Increase (Decrease) in Deposit Accounts	301.15	727.26	594.76	404.59	-229.4
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	317.9	702.39	620.27	509.14	-217.16
Foreign Exchange Rate Adjustments	1.67	-3.49	14.91	11.2	9.24
Net Cash Flow	620.94	115.72	430.33	-417.62	70.71
Free Cash Flow	307.24	-529.99	-90.13	-1,007	200.42
Free Cash Flow Growth	-	-	-	-	-76.32%
Free Cash Flow Margin	83.97%	-137.78%	-24.85%	-401.64%	86.70%
Free Cash Flow Per Share	8.28	-14.29	-2.43	-29.40	5.91
Cash Interest Paid	215.65	313.44	224.05	55.14	41.13
Cash Income Tax Paid	29.09	34.83	14.77	15.62	8.72

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