AB Artea bankas (VSE:ROE1L)
Lithuania · Delayed Price · Currency is EUR 0.8170
0.00 (0.00%)
At close: Nov 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 63.53 | 78.79 | 75.38 | 67.45 | 55.22 | 43.04 | Upgrade |
Depreciation & Amortization | 8.22 | 8.01 | 5.49 | 4.64 | 4.44 | 3 | Upgrade |
Other Amortization | - | - | - | - | - | 1.11 | Upgrade |
Change in Other Net Operating Assets | -357.29 | -969.19 | -413.31 | -533.22 | 108.89 | 47.4 | Upgrade |
Other Operating Activities | 32.99 | -10.26 | 29.74 | -4.91 | -9.02 | 21.91 | Upgrade |
Operating Cash Flow | -252.56 | -892.66 | -302.7 | -466.05 | 159.53 | 116.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 36.98% | - | Upgrade |
Capital Expenditures | -2.78 | -5.46 | -7.75 | -3.42 | -1.01 | -4.4 | Upgrade |
Sale of Property, Plant and Equipment | 1.11 | 0.58 | 3.84 | 1.92 | 8.03 | 2.35 | Upgrade |
Cash Acquisitions | -0.07 | -0.17 | 5.61 | -0.1 | - | - | Upgrade |
Investment in Securities | -156.33 | 47.88 | 218.36 | -288.91 | -49.6 | -184.3 | Upgrade |
Divestitures | - | - | - | - | 5.48 | - | Upgrade |
Other Investing Activities | 20.47 | 20.46 | 10.85 | 9.84 | 10.12 | 7.2 | Upgrade |
Investing Cash Flow | -137.61 | 63.29 | 230.91 | -280.68 | -26.98 | -179.15 | Upgrade |
Long-Term Debt Issued | - | - | - | 85 | 75 | - | Upgrade |
Total Debt Issued | -25 | - | - | 85 | 75 | - | Upgrade |
Long-Term Debt Repaid | - | -224.43 | -3.97 | -1.04 | -1.43 | -1.57 | Upgrade |
Total Debt Repaid | -244.43 | -224.43 | -3.97 | -1.04 | -1.43 | -1.57 | Upgrade |
Net Debt Issued (Repaid) | -269.43 | -224.43 | -3.97 | 83.96 | 73.57 | -1.57 | Upgrade |
Issuance of Common Stock | 375 | 375 | 100 | - | - | - | Upgrade |
Repurchase of Common Stock | -3.64 | - | - | -1.56 | -0.75 | - | Upgrade |
Common Dividends Paid | -39.12 | -31.16 | -15.91 | -20.38 | -3.3 | -0.01 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 493.11 | 362.97 | 361.78 | 105.75 | 332.3 | 313.16 | Upgrade |
Other Financing Activities | -20.23 | -9.38 | -3.37 | -2.02 | -1.23 | -1.23 | Upgrade |
Financing Cash Flow | 535.69 | 473.01 | 438.53 | 165.76 | 400.59 | 310.35 | Upgrade |
Net Cash Flow | 145.53 | -356.36 | 366.74 | -580.97 | 533.14 | 247.67 | Upgrade |
Free Cash Flow | -255.34 | -898.12 | -310.46 | -469.47 | 158.52 | 112.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 41.45% | - | Upgrade |
Free Cash Flow Margin | -125.62% | -422.01% | -171.31% | -333.26% | 128.66% | 109.01% | Upgrade |
Free Cash Flow Per Share | -0.39 | -1.36 | -0.52 | -0.78 | 0.26 | 0.19 | Upgrade |
Cash Interest Paid | 81.74 | 112.12 | 32.83 | 12.44 | 12.73 | 10.93 | Upgrade |
Cash Income Tax Paid | 16.13 | 22.44 | 17.63 | 10.87 | 11.91 | 9.05 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.