BIT:MB Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	-	1,330	1,273	1,026	906.98	807.58	Upgrade
Depreciation & Amortization	-	106.83	-	92.3	86.6	85.8	Upgrade
Other Amortization	-	24.45	-	-	-	-	Upgrade
Change in Trading Asset Securities	-	1,566	-5,589	-1,507	1,665	-678.01	Upgrade
Change in Other Net Operating Assets	-	-2,111	4,966	-2,349	2,945	247.44	Upgrade
Other Operating Activities	-	-2,119	-210.76	-422.66	-457.15	-558.25	Upgrade
Operating Cash Flow	-	-1,203	439.51	-3,161	5,146	-95.44	Upgrade
Capital Expenditures	-	-103.55	-51.16	-39.75	-26.46	-26.34	Upgrade
Sale of Property, Plant and Equipment	-	0.25	0.13	9.7	2.08	0.55	Upgrade
Cash Acquisitions	-	-	0.06	-	-	-	Upgrade
Investment in Securities	-	302.87	106.53	236.45	313.83	206.95	Upgrade
Divestitures	-	-	-	0.25	-	-	Upgrade
Purchase / Sale of Intangibles	-	-42.05	-36.51	-36.35	-25.91	-28.54	Upgrade
Investing Cash Flow	-	157.52	19.05	170.29	263.54	152.63	Upgrade
Issuance of Common Stock	-	3.18	6.25	-	-	-	Upgrade
Repurchase of Common Stock	-	-342.36	-187.6	-	-241.43	-	Upgrade
Common Dividends Paid	-	-942.78	-1,153	-633.95	-579.62	-3.69	Upgrade
Financing Cash Flow	-	-1,282	-1,334	-633.95	-821.05	-3.69	Upgrade
Net Cash Flow	-	-2,327	-875.83	-3,625	4,588	53.49	Upgrade
Free Cash Flow	-	-1,307	388.35	-3,201	5,119	-121.78	Upgrade
Free Cash Flow Margin	-	-39.23%	11.90%	-110.04%	207.75%	-5.18%	Upgrade
Free Cash Flow Per Share	-	-1.60	0.47	-3.79	6.07	-0.14	Upgrade
Cash Interest Paid	-	3,620	3,368	1,359	293.9	440.7	Upgrade
Cash Income Tax Paid	-	571.4	499.26	257.4	287.64	278.55	Upgrade

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