AB Artea bankas (VSE:ROE1L)

AB Artea bankas 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	60.69	78.79	75.38	67.45	55.22
Depreciation & Amortization	7.68	8.01	5.49	4.64	4.44
Change in Other Net Operating Assets	-326.66	-969.19	-413.31	-533.22	108.89
Other Operating Activities	2.86	-10.26	29.74	-4.91	-9.02
Operating Cash Flow	-255.44	-892.66	-302.7	-466.05	159.53
Operating Cash Flow Growth	-	-	-	-	36.98%
Capital Expenditures	-2.89	-5.46	-7.75	-3.42	-1.01
Sale of Property, Plant and Equipment	0.58	0.58	3.84	1.92	8.03
Cash Acquisitions	-	-0.17	5.61	-0.1	-
Investment in Securities	-833.08	47.88	218.36	-288.91	-49.6
Divestitures	-	-	-	-	5.48
Other Investing Activities	11.25	20.46	10.85	9.84	10.12
Investing Cash Flow	-824.13	63.29	230.91	-280.68	-26.98
Long-Term Debt Issued	597.31	-	-	85	75
Total Debt Issued	597.31	-	-	85	75
Long-Term Debt Repaid	-21.9	-224.43	-3.97	-1.04	-1.43
Total Debt Repaid	-21.9	-224.43	-3.97	-1.04	-1.43
Net Debt Issued (Repaid)	575.41	-224.43	-3.97	83.96	73.57
Issuance of Common Stock	-	375	100	-	-
Repurchase of Common Stock	-6.84	-	-	-1.56	-0.75
Common Dividends Paid	-39.72	-31.16	-15.91	-20.38	-3.3
Net Increase (Decrease) in Deposit Accounts	575.76	362.97	361.78	105.75	332.3
Other Financing Activities	-30.12	-9.38	-3.37	-2.02	-1.23
Financing Cash Flow	1,074	473.01	438.53	165.76	400.59
Net Cash Flow	-5.08	-356.36	366.74	-580.97	533.14
Free Cash Flow	-258.32	-898.12	-310.46	-469.47	158.52
Free Cash Flow Growth	-	-	-	-	41.45%
Free Cash Flow Margin	-127.95%	-422.01%	-171.31%	-333.26%	128.66%
Free Cash Flow Per Share	-0.39	-1.36	-0.52	-0.78	0.26
Cash Interest Paid	119.2	112.12	32.83	12.44	12.73
Cash Income Tax Paid	13.57	22.44	17.63	10.87	11.91

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