AB Artea bankas (VSE:ROE1L)
Lithuania · Delayed Price · Currency is EUR 0.8190
-0.0210 (-2.50%)
At close: Oct 30, 2026
AB Artea bankas 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 | Sep '26 Sep 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 | 40.24 | 60.69 | 78.79 | 75.38 | 67.45 | 55.22 |
Depreciation & Amortization | 5.09 | 5.26 | 5.35 | 5.49 | 4.64 | 4.44 |
Other Amortization | 2.42 | 2.42 | 2.66 | - | - | - |
Change in Other Net Operating Assets | -373.58 | -326.66 | -976.51 | -413.31 | -533.22 | 108.89 |
Other Operating Activities | 14.08 | 2.86 | -10.26 | 29.74 | -4.91 | -9.02 |
Operating Cash Flow | -311.76 | -255.44 | -899.98 | -302.7 | -466.05 | 159.53 |
Operating Cash Flow Growth | - | - | - | - | - | 36.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.83 | -2.89 | -5.46 | -7.75 | -3.42 | -1.01 |
Sale of Property, Plant and Equipment | 0.98 | 0.58 | 0.58 | 3.84 | 1.92 | 8.03 |
Cash Acquisitions | -0.11 | - | -0.17 | 5.61 | -0.1 | - |
Investment in Securities | -450.78 | -833.08 | 47.88 | 218.36 | -288.91 | -49.6 |
Divestitures | - | - | - | - | - | 5.48 |
Other Investing Activities | 13.62 | 11.25 | 20.46 | 10.85 | 9.84 | 10.12 |
Investing Cash Flow | -442.11 | -824.13 | 63.29 | 230.91 | -280.68 | -26.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | 597.31 | 375 | - | 85 | 75 |
Total Debt Issued | 297.31 | 597.31 | 375 | - | 85 | 75 |
Long-Term Debt Repaid | - | -21.9 | -211.04 | -3.97 | -1.04 | -1.43 |
Lease Payments | -2.05 | -1.9 | -1.04 | -1.07 | -1.04 | -1.43 |
Total Debt Repaid | -2.05 | -21.9 | -211.04 | -3.97 | -1.04 | -1.43 |
Net Debt Issued (Repaid) | 295.26 | 575.41 | 163.96 | -3.97 | 83.96 | 73.57 |
Issuance of Common Stock | - | - | - | 100 | - | - |
Repurchase of Common Stock | -3.01 | -6.84 | -8.38 | - | -1.56 | -0.75 |
Common Dividends Paid | -30.12 | -39.72 | -32.16 | -15.91 | -20.38 | -3.3 |
Net Increase (Decrease) in Deposit Accounts | 601.8 | 575.76 | 370.29 | 361.78 | 105.75 | 332.3 |
Other Financing Activities | -33.26 | -30.12 | -13.39 | -3.37 | -2.02 | -1.23 |
Financing Cash Flow | 830.67 | 1,074 | 480.33 | 438.53 | 165.76 | 400.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 76.8 | -5.08 | -356.36 | 366.74 | -580.97 | 533.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -317.59 | -258.32 | -905.44 | -310.46 | -469.47 | 158.52 |
Free Cash Flow Growth | - | - | - | - | - | 41.45% |
Free Cash Flow Margin | -171.05% | -127.95% | -425.45% | -171.31% | -333.26% | 128.66% |
Free Cash Flow Per Share | -0.48 | -0.39 | -1.37 | -0.52 | -0.78 | 0.26 |
Free Cash Flow After Leases | -319.64 | -260.22 | -906.48 | -311.52 | -470.51 | 157.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 121.52 | 119.2 | 117.13 | 32.83 | 12.44 | 12.73 |
Cash Income Tax Paid | 15.39 | 13.57 | 22.44 | 17.63 | 10.87 | 11.91 |