Bankinter SA
MAD:BKT
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Cash Flow Statement
Cash Flow Statement
Bankinter SA
| Dec-2006 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Mar-2010 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
209
|
251
|
0
|
362
|
0
|
494
|
0
|
252
|
0
|
391
|
0
|
0
|
1 140
|
1 333
|
464
|
560
|
707
|
845
|
900
|
953
|
1 021
|
|
| Depreciation & Amortization |
24
|
12
|
0
|
25
|
0
|
40
|
0
|
33
|
0
|
56
|
0
|
0
|
38
|
78
|
79
|
80
|
81
|
82
|
84
|
87
|
89
|
|
| Other Non-Cash Items |
44
|
(78)
|
0
|
(46)
|
0
|
29
|
0
|
186
|
0
|
334
|
0
|
0
|
(579)
|
(260)
|
578
|
619
|
779
|
841
|
906
|
976
|
927
|
|
| Cash Taxes Paid |
0
|
24
|
0
|
129
|
0
|
135
|
0
|
55
|
0
|
73
|
0
|
0
|
46
|
362
|
360
|
(52)
|
14
|
330
|
325
|
440
|
476
|
|
| Change in Working Capital |
(302)
|
(300)
|
(361)
|
113
|
(242)
|
(269)
|
179
|
(779)
|
586
|
385
|
277
|
344
|
1 310
|
5 900
|
1 523
|
(9 294)
|
(9 753)
|
(1 109)
|
(2 389)
|
(75)
|
(459)
|
|
| Cash from Operating Activities |
(26)
N/A
|
(115)
-350%
|
(361)
-213%
|
453
N/A
|
99
-78%
|
109
+11%
|
520
+375%
|
(308)
N/A
|
1 057
N/A
|
942
-11%
|
748
-21%
|
344
-54%
|
1 909
+454%
|
7 051
+269%
|
2 645
-62%
|
(8 035)
N/A
|
(8 186)
-2%
|
658
N/A
|
(499)
N/A
|
1 941
N/A
|
1 578
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(31)
|
0
|
(119)
|
0
|
(162)
|
0
|
(150)
|
0
|
(549)
|
0
|
0
|
(30)
|
(67)
|
(65)
|
(72)
|
(80)
|
(90)
|
(97)
|
(151)
|
(155)
|
|
| Other Items |
18
|
135
|
113
|
252
|
244
|
104
|
84
|
80
|
(844)
|
(463)
|
(1 166)
|
(198)
|
1 101
|
3
|
42
|
(162)
|
(97)
|
46
|
(17)
|
30
|
28
|
|
| Cash from Investing Activities |
(44)
N/A
|
104
N/A
|
113
+9%
|
134
+19%
|
125
-6%
|
(26)
N/A
|
(34)
-32%
|
(70)
-104%
|
(994)
-1 329%
|
(969)
+3%
|
(1 316)
-36%
|
(198)
+85%
|
1 072
N/A
|
(64)
N/A
|
(22)
+65%
|
(234)
-951%
|
(177)
+24%
|
(44)
+75%
|
(114)
-157%
|
(121)
-6%
|
(127)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
45
|
(2)
|
0
|
(54)
|
0
|
(52)
|
0
|
8
|
0
|
395
|
0
|
0
|
2
|
3
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
225
|
(10)
|
0
|
(10)
|
0
|
(78)
|
0
|
(68)
|
0
|
(68)
|
0
|
0
|
550
|
550
|
(500)
|
(500)
|
300
|
300
|
200
|
200
|
800
|
|
| Cash Paid for Dividends |
(97)
|
(53)
|
0
|
(110)
|
0
|
(172)
|
0
|
(120)
|
0
|
(185)
|
0
|
0
|
(45)
|
(211)
|
(285)
|
(252)
|
(296)
|
(406)
|
(440)
|
(462)
|
(511)
|
|
| Other |
0
|
27
|
(74)
|
(5)
|
(37)
|
(3)
|
(107)
|
(8)
|
25
|
23
|
463
|
(170)
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
172
N/A
|
(38)
N/A
|
(74)
-95%
|
(179)
-143%
|
(211)
-18%
|
(239)
-14%
|
(282)
-18%
|
(187)
+34%
|
(154)
+18%
|
293
N/A
|
284
-3%
|
(170)
N/A
|
675
N/A
|
342
-49%
|
(785)
N/A
|
(753)
+4%
|
4
N/A
|
(106)
N/A
|
(241)
-127%
|
(262)
-9%
|
288
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
103
N/A
|
(50)
N/A
|
(322)
-550%
|
407
N/A
|
13
-97%
|
(156)
N/A
|
204
N/A
|
(564)
N/A
|
(91)
+84%
|
266
N/A
|
(284)
N/A
|
(23)
+92%
|
3 656
N/A
|
7 329
+100%
|
1 837
-75%
|
(9 022)
N/A
|
(8 358)
+7%
|
508
N/A
|
(853)
N/A
|
1 558
N/A
|
1 739
+12%
|
|
