Coop Pank AS (TAL:CPA1T)
Estonia
· Delayed Price · Currency is EUR 2.315
+0.005 (0.22%)
At close: Apr 28, 2026
Coop Pank AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 29.12 | 28.72 | 32.18 | 39.2 | 20.35 | 13.46 | Upgrade
|
| Depreciation & Amortization | 3.6 | 3.29 | 3.22 | 3.13 | 3.45 | 3.54 | Upgrade
|
| Other Amortization | 2.97 | 2.97 | 2.23 | 1.55 | 0.87 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -254.67 | -275.76 | -291.12 | -186.19 | -350.25 | -289.25 | Upgrade
|
| Other Operating Activities | 1.64 | 2.16 | 1.52 | 21.58 | 5.63 | 2.86 | Upgrade
|
| Operating Cash Flow | -217.34 | -238.62 | -251.97 | -120.73 | -319.95 | -268.97 | Upgrade
|
| Capital Expenditures | -7.62 | -7.36 | -6.64 | -7.2 | -4.41 | -5.57 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 0 | 0.63 | 0.09 | 0.31 | 3.7 | Upgrade
|
| Investment in Securities | -45.44 | -24.8 | -1.09 | -17.95 | -12.65 | -2.64 | Upgrade
|
| Investing Cash Flow | -53.05 | -32.16 | -7.09 | -25.06 | -16.75 | -4.52 | Upgrade
|
| Long-Term Debt Issued | - | 249.24 | 15 | 12 | 26.1 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | -2.96 | -1.04 | -5.85 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | 4.38 | 248.63 | 12.04 | 10.96 | 20.25 | 9.29 | Upgrade
|
| Issuance of Common Stock | 0.84 | 0.84 | 0.82 | 0.78 | 20.15 | 0.49 | Upgrade
|
| Common Dividends Paid | -7.21 | -7.21 | -8.9 | -4.57 | -2.74 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 176.36 | 172.89 | 169.21 | 199.25 | 408.4 | 340.56 | Upgrade
|
| Financing Cash Flow | 174.37 | 415.15 | 173.17 | 206.42 | 446.06 | 350.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0.01 | -0.01 | -0 | Upgrade
|
| Net Cash Flow | -96.02 | 144.37 | -85.89 | 60.61 | 109.36 | 76.85 | Upgrade
|
| Free Cash Flow | -224.96 | -245.98 | -258.61 | -127.93 | -324.36 | -274.54 | Upgrade
|
| Free Cash Flow Margin | -290.60% | -323.41% | -331.59% | -158.47% | -650.85% | -739.10% | Upgrade
|
| Free Cash Flow Per Share | -2.12 | -2.32 | -2.46 | -1.23 | -3.38 | -2.96 | Upgrade
|
| Cash Interest Paid | 57.49 | 50.25 | 64.34 | 24.87 | 8.42 | 7.12 | Upgrade
|
| Cash Income Tax Paid | 5.84 | 5.49 | 5.81 | 2.97 | 1.39 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.