FinecoBank Banca Fineco 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	647.04	652.29	609.1	428.51	380.71	Upgrade
Depreciation & Amortization	23.4	25.79	27.14	26.87	26.22	Upgrade
Other Amortization	4.34	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	1.43	-0.13	6.33	8.94	-0.85	Upgrade
Total Asset Writedown	8.35	3.25	5.66	7.34	3.44	Upgrade
Change in Trading Asset Securities	-28.06	-13.67	1.84	4.01	95.41	Upgrade
Change in Other Net Operating Assets	-281.59	-559.35	306.3	-331.49	-899.92	Upgrade
Other Operating Activities	61.48	46.75	181.28	124.94	179.74	Upgrade
Operating Cash Flow	436.4	154.93	1,138	269.1	-215.26	Upgrade
Operating Cash Flow Growth	181.68%	-86.38%	322.76%	-	-	Upgrade
Capital Expenditures	-14.3	-13.21	-11.89	-9.07	-8.36	Upgrade
Sale of Property, Plant and Equipment	0.01	-	0.04	1.68	-	Upgrade
Investment in Securities	-0	-0	-0.2	-0.7	-1.32	Upgrade
Purchase / Sale of Intangibles	-3.11	-5.43	-3.67	-4.31	-6.18	Upgrade
Investing Cash Flow	-17.4	-18.64	-15.72	-12.4	-15.86	Upgrade
Issuance of Common Stock	-	0.28	0.64	-	-	Upgrade
Repurchase of Common Stock	-0.01	-	-	-0.2	-0.14	Upgrade
Common Dividends Paid	-489.04	-452.1	-321.94	-258.32	-343.64	Upgrade
Financing Cash Flow	-489.05	-451.82	-321.3	-258.52	-343.78	Upgrade
Foreign Exchange Rate Adjustments	-18.26	12.27	-4.12	7.36	24.6	Upgrade
Net Cash Flow	-88.32	-303.26	796.5	5.54	-550.29	Upgrade
Free Cash Flow	422.1	141.71	1,126	260.03	-223.62	Upgrade
Free Cash Flow Growth	197.85%	-87.41%	332.94%	-	-	Upgrade
Free Cash Flow Margin	32.23%	10.79%	91.47%	27.71%	-27.96%	Upgrade
Free Cash Flow Per Share	0.69	0.23	1.84	0.42	-0.37	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.