Triodos Bank N.V. (AMS:TRIO)
Netherlands
· Delayed Price · Currency is EUR 27.80
-0.05 (-0.18%)
Last updated: Apr 29, 2026, 9:50 AM CET
Triodos Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -25.04 | -3 | 77.18 | 49.79 | 50.76 | Upgrade
|
| Depreciation & Amortization | 9.99 | 10.29 | 10.96 | 11.68 | 12.34 | Upgrade
|
| Other Amortization | 15.11 | 17.47 | 16.75 | 13.71 | 11.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -38.18 | -28.17 | -7.16 | 10.19 | 10.16 | Upgrade
|
| Total Asset Writedown | 0.03 | 1.98 | 2.83 | 0.09 | 3.07 | Upgrade
|
| Provision for Credit Losses | 71.51 | 11.65 | 21.29 | 8.13 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -233.58 | -333.77 | -803.48 | -947.84 | -1,291 | Upgrade
|
| Other Operating Activities | -63.36 | 51.7 | -1.76 | 0.17 | -1.2 | Upgrade
|
| Operating Cash Flow | -263.52 | -271.86 | -683.4 | -854.08 | -1,205 | Upgrade
|
| Capital Expenditures | -1.22 | -3.51 | -4.59 | -2.68 | -2.23 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.04 | 0.14 | 0.38 | 7.18 | 2.14 | Upgrade
|
| Investment in Securities | -843.54 | -573.5 | -0.8 | -0.44 | -5 | Upgrade
|
| Purchase / Sale of Intangibles | -18 | -14.99 | -15.27 | -16.9 | -14.47 | Upgrade
|
| Investing Cash Flow | -862.72 | -591.86 | -20.28 | -12.84 | -19.56 | Upgrade
|
| Long-Term Debt Issued | 298.78 | 349 | - | - | 247.87 | Upgrade
|
| Long-Term Debt Repaid | -10.09 | -2.56 | -3.2 | -3.4 | -3.62 | Upgrade
|
| Net Debt Issued (Repaid) | 288.69 | 346.45 | -3.2 | -3.4 | 244.24 | Upgrade
|
| Issuance of Common Stock | 0.08 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1.76 | -0.24 | - | -0.9 | Upgrade
|
| Common Dividends Paid | -8.52 | -58.35 | -42.55 | -44.93 | -9.24 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 480.4 | 421.99 | 275.72 | -739.95 | 2,331 | Upgrade
|
| Financing Cash Flow | 760.65 | 708.32 | 229.72 | -788.27 | 2,565 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.28 | -0.18 | -0.26 | -0.36 | Upgrade
|
| Net Cash Flow | -365.55 | -155.68 | -474.14 | -1,655 | 1,340 | Upgrade
|
| Free Cash Flow | -264.74 | -275.37 | -687.99 | -856.76 | -1,207 | Upgrade
|
| Free Cash Flow Margin | -71.38% | -61.00% | -154.60% | -233.46% | -352.56% | Upgrade
|
| Free Cash Flow Per Share | -18.66 | -19.40 | - | - | - | Upgrade
|
| Cash Interest Paid | 183.27 | 286.78 | 57.67 | 13.24 | 40.74 | Upgrade
|
| Cash Income Tax Paid | 16.58 | 33.26 | 24.49 | 13.13 | 19.35 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.