Slatinska Banka d.d. 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	24.33	1.01	0.9	0.81	0.5	Upgrade
Depreciation & Amortization	1.62	0.72	0.6	0.37	0.38	Upgrade
Other Amortization	-	-	-	0.18	0.16	Upgrade
Gain (Loss) on Sale of Investments	0.03	-	-	0.41	1.12	Upgrade
Total Asset Writedown	0.62	0.24	0.83	0.01	-	Upgrade
Change in Trading Asset Securities	-1.75	-1.28	28.67	2.21	-4.81	Upgrade
Change in Other Net Operating Assets	-15.83	-3.84	-33.98	-7.6	3.86	Upgrade
Other Operating Activities	-0.81	11.26	9.48	-1.88	0.44	Upgrade
Operating Cash Flow	8.2	8.12	6.5	-5.5	1.65	Upgrade
Operating Cash Flow Growth	1.00%	24.92%	-	-	-86.83%	Upgrade
Capital Expenditures	-7.04	-1.61	-1.2	-1.28	-	Upgrade
Cash Acquisitions	-12.12	-	-	-	-	Upgrade
Other Investing Activities	-12.34	-	-	-	-	Upgrade
Investing Cash Flow	-31.51	-1.61	-1.2	-1.28	-	Upgrade
Long-Term Debt Issued	2	4.06	-	0.12	-	Upgrade
Long-Term Debt Repaid	-10.15	-0.28	-0.32	-0.52	-1.16	Upgrade
Net Debt Issued (Repaid)	-8.15	3.78	-0.32	-0.4	-1.16	Upgrade
Net Increase (Decrease) in Deposit Accounts	8.17	11.44	5.21	9.86	5.32	Upgrade
Other Financing Activities	-0.27	-	-0.25	-	-0.95	Upgrade
Financing Cash Flow	-0.25	15.22	4.64	9.46	3.21	Upgrade
Net Cash Flow	-23.56	21.73	9.95	2.69	4.86	Upgrade
Free Cash Flow	1.16	6.51	5.3	-6.78	1.65	Upgrade
Free Cash Flow Growth	-82.22%	22.76%	-	-	-86.14%	Upgrade
Free Cash Flow Margin	6.03%	62.27%	56.16%	-84.67%	23.99%	Upgrade
Free Cash Flow Per Share	-	-	6.25	-8.00	1.95	Upgrade
Cash Interest Paid	2.94	-	-	0.09	0.09	Upgrade
Cash Income Tax Paid	0.12	-0.45	-0.46	0.05	-	Upgrade

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