BTV Vier Länder Bank AG (VIE:BTS)
Austria · Delayed Price · Currency is EUR 84.50
-0.50 (-0.59%)
Sep 11, 2026, 7:58 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 | 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 | 158.35 | 153.46 | 217.83 | 191.44 | 81.29 | 80.49 |
Depreciation & Amortization | 41.44 | 40.52 | 38.04 | 36.21 | 34.08 | 31.14 |
Gain (Loss) on Sale of Assets | -8.37 | -8.37 | -3.79 | 0.15 | -13.49 | -0.18 |
Gain (Loss) on Sale of Investments | -0.03 | -0.03 | -0.03 | - | -0.18 | -0.01 |
Change in Trading Asset Securities | 19.39 | 19.39 | -23.78 | -5.91 | 54.82 | 10.29 |
Change in Other Net Operating Assets | 347.95 | 148.16 | -682.9 | -265.99 | -1,100 | 157.84 |
Other Operating Activities | 97.31 | 86.55 | 65.63 | 76.5 | 24.06 | 20.87 |
Operating Cash Flow | 576.49 | 360.12 | -482.38 | -59.53 | -948.9 | 243.19 |
Operating Cash Flow Growth | - | - | - | - | - | -72.48% |
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 | -52.88 | -52.88 | -47.61 | -30.61 | -57.99 | -42.78 |
Sale of Property, Plant and Equipment | -62.48 | 22.02 | 11.16 | 0.83 | 17.51 | 0.51 |
Investment in Securities | -104.02 | -27.88 | -64.35 | -115.54 | 51.41 | 77.71 |
Income (Loss) Equity Investments | -79.55 | -79.55 | -93.38 | -91.94 | -29.3 | -57.25 |
Investing Cash Flow | -219.38 | -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 | 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 Issued | - | 39.02 | - | 37.76 | 14 | 16.32 |
Long-Term Debt Repaid | - | - | -10.01 | - | - | - |
Net Debt Issued (Repaid) | 6.46 | 39.02 | -10.01 | 37.76 | 14 | 16.32 |
Issuance of Common Stock | - | - | - | - | 100.76 | - |
Common Dividends Paid | -18.56 | -22.28 | -14.85 | -12.25 | -10.21 | -4.08 |
Net Increase (Decrease) in Deposit Accounts | 301.15 | 301.15 | 727.26 | 594.76 | 404.59 | -229.4 |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | 289.05 | 317.9 | 702.39 | 620.27 | 509.14 | -217.16 |
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 | 2.33 | 1.67 | -3.49 | 14.91 | 11.2 | 9.24 |
Net Cash Flow | 648.49 | 620.94 | 115.72 | 430.33 | -417.62 | 70.71 |
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 | 523.6 | 307.24 | -529.99 | -90.13 | -1,007 | 200.42 |
Free Cash Flow Growth | - | - | - | - | - | -76.32% |
Free Cash Flow Margin | 139.32% | 83.97% | -137.78% | -24.85% | -401.64% | 86.70% |
Free Cash Flow Per Share | 14.12 | 8.28 | -14.29 | -2.43 | -29.40 | 5.91 |
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 | 215.65 | 215.65 | 313.44 | 224.05 | 55.14 | 41.13 |
Cash Income Tax Paid | 29.09 | 29.09 | 34.83 | 14.77 | 15.62 | 8.72 |