BIT:MB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
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	2021 - 2017
Net Income	1,025	1,332	1,273	1,026	906.98	Upgrade
Depreciation & Amortization	86.06	-	-	92.3	86.6	Upgrade
Other Amortization	29.8	-	-	-	-	Upgrade
Total Asset Writedown	24.65	-	-	-	-	Upgrade
Change in Trading Asset Securities	462.57	1,566	-5,589	-1,507	1,665	Upgrade
Change in Other Net Operating Assets	2,615	-2,111	4,966	-2,349	2,945	Upgrade
Other Operating Activities	-1,755	-1,990	-210.76	-422.66	-457.15	Upgrade
Operating Cash Flow	2,488	-1,203	439.51	-3,161	5,146	Upgrade
Capital Expenditures	-23.39	-103.55	-51.16	-39.75	-26.46	Upgrade
Sale of Property, Plant and Equipment	17.29	0.25	0.13	9.7	2.08	Upgrade
Cash Acquisitions	-	-	0.06	-	-	Upgrade
Investment in Securities	9.13	302.87	106.53	236.45	313.83	Upgrade
Divestitures	-	-	-	0.25	-	Upgrade
Purchase / Sale of Intangibles	-50.7	-42.05	-36.51	-36.35	-25.91	Upgrade
Investing Cash Flow	-47.68	157.52	19.05	170.29	263.54	Upgrade
Issuance of Common Stock	-	3.18	6.25	-	-	Upgrade
Repurchase of Common Stock	-85.28	-342.36	-187.6	-	-241.43	Upgrade
Common Dividends Paid	-1,075	-942.78	-1,153	-633.95	-579.62	Upgrade
Financing Cash Flow	-1,160	-1,282	-1,334	-633.95	-821.05	Upgrade
Foreign Exchange Rate Adjustments	0.04	-	-	-	-	Upgrade
Net Cash Flow	1,280	-2,327	-875.83	-3,625	4,588	Upgrade
Free Cash Flow	2,464	-1,307	388.35	-3,201	5,119	Upgrade
Free Cash Flow Margin	95.11%	-39.23%	11.90%	-110.04%	207.75%	Upgrade
Free Cash Flow Per Share	3.06	-1.60	0.47	-3.79	6.07	Upgrade
Cash Interest Paid	2,580	3,620	3,368	1,359	293.9	Upgrade
Cash Income Tax Paid	560.63	571.4	499.26	257.4	287.64	Upgrade

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