EUROB — Eurobank SA Cashflow Statement

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Annual cashflow statement for Eurobank SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	483	1,751	1,550	1,878	1,681
Depreciation
Non-Cash Items	35	26	-5	-252	9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7,581	982	-3,536	-1,561	1,076
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Sale of Loans
Cash from Operating Activities	8,213	2,876	-1,871	200	2,918
Capital Expenditures	-129	-153	-140	-196	-278
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,569	-2,504	-2,130	3,483	-2,689
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,698	-2,657	-2,270	3,287	-2,967
Financing Cash Flow Items	—	-3	-411	-246	188
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	953	1,020	597	1,576	-330
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,468	1,240	-3,543	5,063	-379