Slatinska Banka d.d. Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.06	24.14	1.01	0.9	0.81	0.5
Depreciation & Amortization	1.66	1.58	0.72	0.6	0.37	0.38
Other Amortization	-	-	-	-	0.18	0.16
Gain (Loss) on Sale of Investments	-0.03	-	-	-	0.41	1.12
Total Asset Writedown	0.55	0.33	0.24	0.83	0.01	-
Change in Trading Asset Securities	-13.35	-13.43	-1.17	28.67	2.21	-4.81
Change in Income Taxes	0.67	0.67	-0.14	-	-	-
Change in Other Net Operating Assets	-353.6	-331.02	-41.55	-33.98	-7.6	3.86
Other Operating Activities	45.15	25.84	7.46	9.48	-1.88	0.44
Operating Cash Flow	-317.9	-291.89	-33.43	6.5	-5.5	1.65
Operating Cash Flow Growth	-	-	-	-	-	-86.83%
Capital Expenditures	-17.38	-15.11	-1.61	-1.2	-1.28	-
Investment in Securities	-1.56	-	-	-	-	-
Other Investing Activities	1.2	-	-	-	-	-
Investing Cash Flow	-12.65	-15.11	-1.61	-1.2	-1.28	-
Long-Term Debt Issued	-	2.44	4.71	-	0.12	-
Long-Term Debt Repaid	-	-0.39	-0.26	-0.32	-0.52	-1.16
Net Debt Issued (Repaid)	16.68	2.05	4.45	-0.32	-0.4	-1.16
Net Increase (Decrease) in Deposit Accounts	313.17	286.04	52.32	5.21	9.86	5.32
Other Financing Activities	0.07	-	-	-0.25	-	-0.95
Financing Cash Flow	329.92	288.08	56.77	4.64	9.46	3.21
Net Cash Flow	-0.62	-18.91	21.73	9.95	2.69	4.86
Free Cash Flow	-335.28	-306.99	-35.04	5.3	-6.78	1.65
Free Cash Flow Growth	-	-	-	-	-	-86.14%
Free Cash Flow Margin	-	-1660.23%	-335.36%	56.16%	-84.67%	23.99%
Free Cash Flow Per Share	-	-341.95	-39.03	6.25	-8.00	1.95
Cash Interest Paid	-	-	-	-	0.09	0.09
Cash Income Tax Paid	0.43	-	-	-0.46	0.05	-

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