BTV Vier Länder Bank AG (VIE:BTS)
Austria · Delayed Price · Currency is EUR 92.00
0.00 (0.00%)
Jul 30, 2026, 7:54 AM CET
BTV Vier Länder 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 | 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 | 159.51 | 157.73 | 223.73 | 196.07 | 83.13 | 81.73 |
Depreciation & Amortization | - | 40.5 | 38.01 | 36.21 | 33.9 | 31.13 |
Provision for Credit Losses | - | 67.61 | 33.76 | 38.31 | 54.65 | 25.92 |
Other Adjustments | -140.29 | -312.53 | -321.98 | -311.29 | -210.22 | -176.47 |
Changes in Trading Assets | - | 19.39 | -23.78 | -5.91 | 54.82 | 10.29 |
Changes in Accrued Interest and Accounts Receivable | - | 569.24 | 255.95 | 158.68 | -154.9 | 185.32 |
Changes in Trading Liabilities | - | -13.1 | -27.4 | -4.41 | -11.69 | 5.73 |
Changes in Accounts Payable | - | 70.63 | -23.75 | -10.99 | -398.33 | 159.81 |
Changes in Other Operating Activities | -382.36 | 61.8 | 90.34 | 438.56 | 4.34 | -309.66 |
Operating Cash Flow | 647.86 | 661.28 | 244.88 | 535.23 | -544.31 | 13.79 |
Operating Cash Flow Growth | - | 170.05% | -54.25% | - | - | -99.15% |
Investing Activities
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 Change in Securities and Investments | - | -27.88 | -64.35 | -115.54 | 51.41 | 77.71 |
Capital Expenditures | - | -52.88 | -47.61 | -30.61 | -57.99 | -42.78 |
Sale of Property, Plant & Equipment | - | 22.02 | 11.16 | 0.83 | 17.51 | 0.51 |
Other Investing Activities | -32.62 | - | - | - | - | - |
Investing Cash Flow | -68.5 | -58.75 | -100.8 | -145.31 | 10.93 | 35.45 |
Financing Activities
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 |
Long-Term Debt Issued | 29.27 | 39.02 | -10.01 | 37.76 | 14 | 16.32 |
Net Long-Term Debt Issued (Repaid) | 29.27 | 39.02 | -10.01 | 37.76 | 14 | 16.32 |
Issuance of Common Stock | - | 0 | 0 | -0 | 100.76 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | -0 | 100.76 | 0 |
Common Dividends Paid | -22.28 | -22.28 | -14.85 | -12.25 | -10.21 | -4.08 |
Financing Cash Flow | 6.99 | 16.75 | -24.86 | 25.51 | 104.55 | 12.24 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6 | 1.67 | -3.49 | 14.91 | 11.2 | 9.24 |
Net Cash Flow | 592.35 | 620.94 | 115.73 | 430.33 | -417.62 | 70.71 |
Free Cash Flow
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 |
Free Cash Flow | 647.86 | 608.39 | 197.26 | 504.62 | -602.3 | -28.98 |
Free Cash Flow Growth | - | 208.42% | -60.91% | - | - | - |
FCF Margin | 293.63% | 115.76% | 34.82% | 109.30% | -158.66% | -9.77% |
Free Cash Flow Per Share | 17.47 | 16.40 | 5.32 | 13.60 | -17.59 | -0.85 |