Wiener Privatbank SE (VIE:WPB)
Austria · Delayed Price · Currency is EUR 13.20
0.00 (0.00%)
Sep 18, 2026, 1:30 PM CET
Wiener Privatbank SE 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 | -0.88 | -0.67 | -12.06 | 2.83 | 2.26 | 3.57 |
Depreciation & Amortization | 0.65 | 0.59 | 0.6 | 0.75 | 0.84 | 0.89 |
Other Amortization | 0.24 | 0.24 | 0.1 | 0.19 | 0.24 | 0.3 |
Gain (Loss) on Sale of Assets | 0.16 | 0.1 | 0.11 | 0.58 | 0.03 | -0.04 |
Gain (Loss) on Sale of Investments | 0.01 | 0.13 | 0.37 | -0.04 | 0.68 | -0.4 |
Total Asset Writedown | 0.02 | 0.01 | 0.16 | -0.02 | 0.03 | 0.02 |
Provision for Credit Losses | 1.07 | 0.25 | 13.28 | 1.19 | 0.3 | 0.44 |
Change in Other Net Operating Assets | -1.98 | 17.45 | 6.39 | -19.22 | 10.88 | -23.37 |
Other Operating Activities | -0.7 | -1.17 | -1.35 | 0.41 | 0.5 | 5.31 |
Operating Cash Flow | -1.39 | 16.93 | 7.62 | -13.16 | 15.93 | -13.67 |
Operating Cash Flow Growth | - | 122.14% | - | - | - | - |
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 | -0.2 | -0.1 | -0.01 | -0.1 | -0.06 | -0.16 |
Sale of Property, Plant and Equipment | - | - | - | - | 0.08 | 0.06 |
Investment in Securities | 3.14 | 8.46 | -11.58 | 49.62 | -29.98 | 26.84 |
Income (Loss) Equity Investments | 0.02 | -0.01 | 0.02 | 0.16 | 0.15 | -0.4 |
Divestitures | - | - | - | -0.13 | - | - |
Purchase / Sale of Intangibles | - | - | - | - | -0.25 | -0.05 |
Other Investing Activities | -2.43 | -2.43 | -0.52 | -0.35 | 0.02 | 0.06 |
Investing Cash Flow | 0.51 | 5.93 | -12.11 | 49.04 | -30.2 | 26.75 |
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 | - | -0.45 | -0.49 | -0.53 | -0.56 | -0.48 |
Lease Payments | -0.4 | -0.45 | -0.49 | -0.53 | -0.56 | -0.48 |
Net Debt Issued (Repaid) | -0.4 | -0.45 | -0.49 | -0.53 | -0.56 | -0.48 |
Common Dividends Paid | - | - | - | -1.25 | - | - |
Net Increase (Decrease) in Deposit Accounts | -1.37 | 16.9 | 4.71 | 7.84 | -21.77 | 3.06 |
Other Financing Activities | -0.03 | - | -0.05 | -0.12 | -0.16 | -0.08 |
Financing Cash Flow | -1.81 | 16.44 | 4.18 | 5.94 | -22.49 | 2.5 |
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 |
Net Cash Flow | -2.69 | 39.31 | -0.31 | 41.74 | -36.77 | 15.58 |
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 | -1.59 | 16.83 | 7.61 | -13.26 | 15.87 | -13.83 |
Free Cash Flow Growth | - | 121.23% | - | - | - | - |
Free Cash Flow Margin | -9.19% | 101.84% | 263.78% | -65.04% | 82.05% | -65.52% |
Free Cash Flow Per Share | -0.32 | 3.36 | 1.52 | -2.65 | 3.17 | -2.76 |
Free Cash Flow After Leases | -2 | 16.38 | 7.12 | -13.79 | 15.31 | -14.31 |
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 | 5.36 | 5.7 | 4.76 | 3.44 | 2.13 | 2.13 |
Cash Income Tax Paid | 0.07 | 0.43 | 0.18 | 0.67 | 0.63 | -0.39 |