Wiener Privatbank SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-7.69	-12.06	2.83	2.26	3.57	-7.9
Depreciation & Amortization	0.65	0.6	0.75	0.84	0.89	0.92
Other Amortization	0.1	0.1	0.19	0.24	0.3	0.28
Gain (Loss) on Sale of Assets	0.12	0.11	0.58	0.03	-0.04	-
Gain (Loss) on Sale of Investments	-0.3	0.37	-0.04	0.68	-0.4	2.39
Total Asset Writedown	0.14	0.16	-0.02	0.03	0.02	-0.04
Provision for Credit Losses	5.26	13.28	1.19	0.3	0.44	9.48
Change in Other Net Operating Assets	9.93	6.39	-19.22	10.88	-23.37	61.11
Other Operating Activities	-1.38	-1.35	0.41	0.5	5.31	-2.41
Operating Cash Flow	6.78	7.62	-13.16	15.93	-13.67	63.77
Operating Cash Flow Growth	-70.81%	-	-	-	-	573.99%
Capital Expenditures	-0.43	-0.01	-0.1	-0.06	-0.16	-0.29
Sale of Property, Plant and Equipment	-	-	-	0.08	0.06	0.21
Investment in Securities	-6.92	-11.58	49.62	-29.98	26.84	20.34
Income (Loss) Equity Investments	-0.05	0.02	0.16	0.15	-0.4	-0.07
Divestitures	-	-	-0.13	-	-	-
Purchase / Sale of Intangibles	-	-	-	-0.25	-0.05	-0.33
Other Investing Activities	-0.52	-0.52	-0.35	0.02	0.06	0.13
Investing Cash Flow	-7.86	-12.11	49.04	-30.2	26.75	20.05
Long-Term Debt Repaid	-	-0.49	-0.53	-0.56	-0.48	-0.49
Net Debt Issued (Repaid)	-0.5	-0.49	-0.53	-0.56	-0.48	-0.49
Common Dividends Paid	-	-	-1.25	-	-	-
Net Increase (Decrease) in Deposit Accounts	-15.37	4.71	7.84	-21.77	3.06	-96.69
Other Financing Activities	-	-0.05	-0.12	-0.16	-0.08	1.16
Financing Cash Flow	-15.87	4.18	5.94	-22.49	2.5	-96.03
Net Cash Flow	-16.95	-0.31	41.74	-36.77	15.58	-12.2
Free Cash Flow	6.36	7.61	-13.26	15.87	-13.83	63.49
Free Cash Flow Growth	-72.43%	-	-	-	-	587.14%
Free Cash Flow Margin	75.53%	263.78%	-65.04%	82.05%	-65.52%	1135.73%
Free Cash Flow Per Share	1.27	1.52	-2.65	3.17	-2.76	12.69
Cash Interest Paid	5.72	4.76	3.44	2.13	2.13	2.62
Cash Income Tax Paid	0.18	0.18	0.67	0.63	-0.39	0.44

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