Patria Bank Cash Flow Statement

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

Millions RON. 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	-	40.62	25.49	19.23	9.89	Upgrade
Depreciation & Amortization	-	23.48	21.33	20.23	22.33	Upgrade
Change in Trading Asset Securities	-	-34.72	-15.03	2.44	-41.3	Upgrade
Change in Other Net Operating Assets	-	-526.76	205.6	-180.65	-263.64	Upgrade
Other Operating Activities	-	-5.7	2.86	37.45	25.84	Upgrade
Operating Cash Flow	-	-503.07	240.23	-101.29	-246.89	Upgrade
Capital Expenditures	-	-	-	-	-7.76	Upgrade
Sale of Property, Plant and Equipment	-	8.28	1.4	1.87	-	Upgrade
Investment in Securities	-	-115.2	-10.5	-112.83	-39.75	Upgrade
Other Investing Activities	-	4.43	2.92	3.25	2.26	Upgrade
Investing Cash Flow	-	-101.41	-0.86	-66.89	-39.64	Upgrade
Long-Term Debt Issued	-	90.12	73.8	164.16	57.84	Upgrade
Long-Term Debt Repaid	-	-45.96	-22.25	-8.5	-14.38	Upgrade
Net Debt Issued (Repaid)	-	44.16	51.55	155.67	43.46	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	546.56	-351.53	109.63	388.48	Upgrade
Financing Cash Flow	-	590.72	-299.98	265.29	431.94	Upgrade
Foreign Exchange Rate Adjustments	-	0.49	0.66	0.72	2.77	Upgrade
Net Cash Flow	-	-13.26	-59.95	97.83	148.18	Upgrade
Free Cash Flow	-	-503.07	240.23	-101.29	-254.64	Upgrade
Free Cash Flow Margin	-	-221.55%	125.56%	-58.21%	-156.40%	Upgrade
Free Cash Flow Per Share	-	-0.15	0.07	-0.03	-0.08	Upgrade
Cash Interest Paid	-	164.16	155.02	84.22	50.93	Upgrade
Cash Income Tax Paid	-	0.17	3.02	3.57	2.3	Upgrade

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