AB Artea bankas (VSE:ROE1L)
Lithuania
· Delayed Price · Currency is EUR 0.904
-0.003 (-0.33%)
At close: Apr 28, 2026
AB Artea bankas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 60.69 | 78.79 | 75.38 | 67.45 | 55.22 | Upgrade
|
| Depreciation & Amortization | 5.26 | 5.35 | 5.49 | 4.64 | 4.44 | Upgrade
|
| Other Amortization | 2.42 | 2.66 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -326.66 | -976.51 | -413.31 | -533.22 | 108.89 | Upgrade
|
| Other Operating Activities | 2.86 | -10.26 | 29.74 | -4.91 | -9.02 | Upgrade
|
| Operating Cash Flow | -255.44 | -899.98 | -302.7 | -466.05 | 159.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 36.98% | Upgrade
|
| Capital Expenditures | -2.89 | -5.46 | -7.75 | -3.42 | -1.01 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.58 | 0.58 | 3.84 | 1.92 | 8.03 | Upgrade
|
| Cash Acquisitions | - | -0.17 | 5.61 | -0.1 | - | Upgrade
|
| Investment in Securities | -833.08 | 47.88 | 218.36 | -288.91 | -49.6 | Upgrade
|
| Divestitures | - | - | - | - | 5.48 | Upgrade
|
| Other Investing Activities | 11.25 | 20.46 | 10.85 | 9.84 | 10.12 | Upgrade
|
| Investing Cash Flow | -824.13 | 63.29 | 230.91 | -280.68 | -26.98 | Upgrade
|
| Long-Term Debt Issued | 597.31 | 375 | - | 85 | 75 | Upgrade
|
| Total Debt Issued | 597.31 | 375 | - | 85 | 75 | Upgrade
|
| Long-Term Debt Repaid | -21.9 | -211.04 | -3.97 | -1.04 | -1.43 | Upgrade
|
| Total Debt Repaid | -21.9 | -211.04 | -3.97 | -1.04 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | 575.41 | 163.96 | -3.97 | 83.96 | 73.57 | Upgrade
|
| Issuance of Common Stock | - | - | 100 | - | - | Upgrade
|
| Repurchase of Common Stock | -6.84 | -8.38 | - | -1.56 | -0.75 | Upgrade
|
| Common Dividends Paid | -39.72 | -32.16 | -15.91 | -20.38 | -3.3 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 575.76 | 370.29 | 361.78 | 105.75 | 332.3 | Upgrade
|
| Other Financing Activities | -30.12 | -13.39 | -3.37 | -2.02 | -1.23 | Upgrade
|
| Financing Cash Flow | 1,074 | 480.33 | 438.53 | 165.76 | 400.59 | Upgrade
|
| Net Cash Flow | -5.08 | -356.36 | 366.74 | -580.97 | 533.14 | Upgrade
|
| Free Cash Flow | -258.32 | -905.44 | -310.46 | -469.47 | 158.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 41.45% | Upgrade
|
| Free Cash Flow Margin | -127.95% | -425.45% | -171.31% | -333.26% | 128.66% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -1.37 | -0.52 | -0.78 | 0.26 | Upgrade
|
| Cash Interest Paid | 119.2 | 117.13 | 32.83 | 12.44 | 12.73 | Upgrade
|
| Cash Income Tax Paid | 13.57 | 22.44 | 17.63 | 10.87 | 11.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.