AB Artea bankas (VSE:ROE1L)

AB Artea bankas Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	58.42	60.69	78.79	75.38	67.45	55.22
Depreciation & Amortization	4.68	5.26	5.35	5.49	4.64	4.44
Other Amortization	2.42	2.42	2.66	-	-	-
Change in Other Net Operating Assets	-332.74	-326.66	-976.51	-413.31	-533.22	108.89
Other Operating Activities	-2.51	2.86	-10.26	29.74	-4.91	-9.02
Operating Cash Flow	-269.73	-255.44	-899.98	-302.7	-466.05	159.53
Operating Cash Flow Growth	-	-	-	-	-	36.98%
Capital Expenditures	-3.26	-2.89	-5.46	-7.75	-3.42	-1.01
Sale of Property, Plant and Equipment	0.47	0.58	0.58	3.84	1.92	8.03
Cash Acquisitions	-0.11	-	-0.17	5.61	-0.1	-
Investment in Securities	-859.18	-833.08	47.88	218.36	-288.91	-49.6
Divestitures	-	-	-	-	-	5.48
Other Investing Activities	17.7	11.25	20.46	10.85	9.84	10.12
Investing Cash Flow	-844.38	-824.13	63.29	230.91	-280.68	-26.98
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
Total Debt Repaid	-22.42	-21.9	-211.04	-3.97	-1.04	-1.43
Net Debt Issued (Repaid)	274.89	575.41	163.96	-3.97	83.96	73.57
Issuance of Common Stock	-	-	-	100	-	-
Repurchase of Common Stock	-5.76	-6.84	-8.38	-	-1.56	-0.75
Common Dividends Paid	-39.72	-39.72	-32.16	-15.91	-20.38	-3.3
Net Increase (Decrease) in Deposit Accounts	549.17	575.76	370.29	361.78	105.75	332.3
Other Financing Activities	-30.42	-30.12	-13.39	-3.37	-2.02	-1.23
Financing Cash Flow	748.17	1,074	480.33	438.53	165.76	400.59
Net Cash Flow	-365.94	-5.08	-356.36	366.74	-580.97	533.14
Free Cash Flow	-273	-258.32	-905.44	-310.46	-469.47	158.52
Free Cash Flow Growth	-	-	-	-	-	41.45%
Free Cash Flow Margin	-136.74%	-127.95%	-425.45%	-171.31%	-333.26%	128.66%
Free Cash Flow Per Share	-0.42	-0.39	-1.37	-0.52	-0.78	0.26
Cash Interest Paid	123.18	119.2	117.13	32.83	12.44	12.73
Cash Income Tax Paid	12.96	13.57	22.44	17.63	10.87	11.91

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