AB Artea bankas 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	Sep '25 Sep 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	63.53	78.79	75.38	67.45	55.22	43.04
Depreciation & Amortization	8.22	8.01	5.49	4.64	4.44	3
Other Amortization	-	-	-	-	-	1.11
Change in Other Net Operating Assets	-357.29	-969.19	-413.31	-533.22	108.89	47.4
Other Operating Activities	32.99	-10.26	29.74	-4.91	-9.02	21.91
Operating Cash Flow	-252.56	-892.66	-302.7	-466.05	159.53	116.46
Operating Cash Flow Growth	-	-	-	-	36.98%	-
Capital Expenditures	-2.78	-5.46	-7.75	-3.42	-1.01	-4.4
Sale of Property, Plant and Equipment	1.11	0.58	3.84	1.92	8.03	2.35
Cash Acquisitions	-0.07	-0.17	5.61	-0.1	-	-
Investment in Securities	-156.33	47.88	218.36	-288.91	-49.6	-184.3
Divestitures	-	-	-	-	5.48	-
Other Investing Activities	20.47	20.46	10.85	9.84	10.12	7.2
Investing Cash Flow	-137.61	63.29	230.91	-280.68	-26.98	-179.15
Long-Term Debt Issued	-	-	-	85	75	-
Total Debt Issued	-25	-	-	85	75	-
Long-Term Debt Repaid	-	-224.43	-3.97	-1.04	-1.43	-1.57
Total Debt Repaid	-244.43	-224.43	-3.97	-1.04	-1.43	-1.57
Net Debt Issued (Repaid)	-269.43	-224.43	-3.97	83.96	73.57	-1.57
Issuance of Common Stock	375	375	100	-	-	-
Repurchase of Common Stock	-3.64	-	-	-1.56	-0.75	-
Common Dividends Paid	-39.12	-31.16	-15.91	-20.38	-3.3	-0.01
Net Increase (Decrease) in Deposit Accounts	493.11	362.97	361.78	105.75	332.3	313.16
Other Financing Activities	-20.23	-9.38	-3.37	-2.02	-1.23	-1.23
Financing Cash Flow	535.69	473.01	438.53	165.76	400.59	310.35
Net Cash Flow	145.53	-356.36	366.74	-580.97	533.14	247.67
Free Cash Flow	-255.34	-898.12	-310.46	-469.47	158.52	112.07
Free Cash Flow Growth	-	-	-	-	41.45%	-
Free Cash Flow Margin	-125.62%	-422.01%	-171.31%	-333.26%	128.66%	109.01%
Free Cash Flow Per Share	-0.39	-1.36	-0.52	-0.78	0.26	0.19
Cash Interest Paid	81.74	112.12	32.83	12.44	12.73	10.93
Cash Income Tax Paid	16.13	22.44	17.63	10.87	11.91	9.05

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