Podravska banka d.d. (ZSE:PDBA)
Croatia
· Delayed Price · Currency is EUR 85.00
0.00 (0.00%)
At close: Dec 2, 2025
Podravska banka d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 7 | 7.52 | 4.05 | 1.62 | 2.03 | 1.57 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.16 | 1.26 | 1.14 | 1.09 | 0.91 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.61 | 0.5 | 0.39 | 0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.89 | -0.82 | -0.61 | -2.78 | -0.11 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 0.87 | 1.57 | 0.53 | 0.28 | -0.15 | Upgrade
|
| Total Asset Writedown | -1.04 | 0.09 | 0.15 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Provision for Credit Losses | 4.22 | 4.22 | 6.35 | 5.44 | 1.1 | 2.76 | Upgrade
|
| Change in Other Net Operating Assets | 18.63 | -6.02 | -14.09 | -3.77 | -37.12 | 14.74 | Upgrade
|
| Other Operating Activities | -3.26 | -0.2 | -0.7 | 0.03 | 0.96 | -0.68 | Upgrade
|
| Operating Cash Flow | -3.72 | 7.54 | -1.41 | 2.88 | -31.19 | 19.64 | Upgrade
|
| Capital Expenditures | 0.1 | -0.7 | -0.1 | -0.25 | -0.22 | -1.21 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.79 | 0.16 | Upgrade
|
| Investment in Securities | 0.12 | 0.12 | -17.02 | -3.18 | -6.12 | -10.52 | Upgrade
|
| Purchase / Sale of Intangibles | -1.06 | -1.06 | -0.61 | -1.74 | -1.24 | -0.25 | Upgrade
|
| Other Investing Activities | 4.9 | 5.19 | 0.57 | -3.76 | 0.13 | 0.09 | Upgrade
|
| Investing Cash Flow | 4.05 | 3.54 | -16.16 | -2.85 | -6.47 | -11.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.86 | - | 32.11 | Upgrade
|
| Long-Term Debt Repaid | - | -1.94 | -6.42 | -2.62 | -13.04 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -29.7 | -1.94 | -6.42 | 4.24 | -13.04 | 32.11 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 73.08 | 36.69 | 63.04 | 47.23 | 47.14 | 8.03 | Upgrade
|
| Financing Cash Flow | 43.38 | 34.75 | 56.62 | 51.46 | 34.1 | 40.14 | Upgrade
|
| Net Cash Flow | 43.71 | 45.83 | 39.06 | 51.49 | -3.56 | 48.05 | Upgrade
|
| Free Cash Flow | -3.62 | 6.84 | -1.51 | 2.63 | -31.41 | 18.43 | Upgrade
|
| Free Cash Flow Margin | -15.08% | 28.55% | -7.78% | 16.77% | -208.77% | 124.76% | Upgrade
|
| Free Cash Flow Per Share | -5.45 | 10.28 | -2.26 | - | -47.21 | 27.69 | Upgrade
|
| Cash Interest Paid | 4.62 | 3.61 | 1.16 | 0.49 | 0.65 | 0.77 | Upgrade
|
| Cash Income Tax Paid | 2.27 | 1.62 | 0.98 | 0.44 | 0.7 | 1.17 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.