Patria Bank SA (BVB:PBK)
Romania
· Delayed Price · Currency is RON 0.120
0.00 (0.00%)
At close: Dec 4, 2025
Patria Bank Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 48.03 | 40.62 | 25.49 | 19.23 | 9.89 | 2.89 | Upgrade
|
| Depreciation & Amortization | 24.68 | 23.48 | 21.33 | 20.23 | 22.33 | 24.02 | Upgrade
|
| Change in Trading Asset Securities | -2.41 | -34.72 | -15.03 | 2.44 | -41.3 | 4.11 | Upgrade
|
| Change in Other Net Operating Assets | -401.05 | -526.76 | 205.6 | -180.65 | -263.64 | -202.8 | Upgrade
|
| Other Operating Activities | -15.27 | -5.7 | 2.86 | 37.45 | 25.84 | -1.61 | Upgrade
|
| Operating Cash Flow | -346.02 | -503.07 | 240.23 | -101.29 | -246.89 | -173.38 | Upgrade
|
| Capital Expenditures | - | - | - | - | -7.76 | -22.52 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.78 | 8.28 | 1.4 | 1.87 | - | - | Upgrade
|
| Investment in Securities | -178.75 | -115.2 | -10.5 | -112.83 | -39.75 | -119.66 | Upgrade
|
| Other Investing Activities | 4.88 | 4.43 | 2.92 | 3.25 | 2.26 | 1.89 | Upgrade
|
| Investing Cash Flow | -168.46 | -101.41 | -0.86 | -66.89 | -39.64 | -123.14 | Upgrade
|
| Long-Term Debt Issued | - | 90.12 | 73.8 | 164.16 | 57.84 | 59.82 | Upgrade
|
| Long-Term Debt Repaid | - | -45.96 | -22.25 | -8.5 | -14.38 | -10.74 | Upgrade
|
| Net Debt Issued (Repaid) | 96.86 | 44.16 | 51.55 | 155.67 | 43.46 | 49.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 481.01 | 546.56 | -351.53 | 109.63 | 388.48 | 164.06 | Upgrade
|
| Financing Cash Flow | 571.87 | 590.72 | -299.98 | 265.29 | 431.94 | 213.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.08 | 0.49 | 0.66 | 0.72 | 2.77 | 0.23 | Upgrade
|
| Net Cash Flow | 59.47 | -13.26 | -59.95 | 97.83 | 148.18 | -83.17 | Upgrade
|
| Free Cash Flow | -346.02 | -503.07 | 240.23 | -101.29 | -254.64 | -195.9 | Upgrade
|
| Free Cash Flow Margin | -141.42% | -221.55% | 125.56% | -58.21% | -156.40% | -139.21% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.15 | 0.07 | -0.03 | -0.08 | -0.06 | Upgrade
|
| Cash Interest Paid | 170.07 | 164.16 | 155.02 | 84.22 | 50.93 | 52.2 | Upgrade
|
| Cash Income Tax Paid | 4.62 | 0.17 | 3.02 | 3.57 | 2.3 | 2.13 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.