ADBKF OTC
Addiko Bank AG
1W: -12.7%
1M: -12.7%
3M: -6.9%
YTD: +6.2%
1Y: +6.2%
3Y: +96.2%
5Y: +152.7%
$28.15
-4.10 (-12.71%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$76M
-79.2% ▼
5Y CAGR: -22.9%
Capital Expenditures
$15M
-18.2% ▼
5Y CAGR: +2.4%
Free Cash Flow
$61M
-82.7% ▼
5Y CAGR: -25.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $26M | $41M | $45M | $44M |
| Depreciation & Amort. | $19M | $18M | $17M | $17M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $184M | -$60M | $20M | $260M | -$31M |
| Other Non-Cash Items | $42M | $46M | $96M | $41M | $62M |
| Operating Cash Flow | $259M | $29M | $175M | $364M | $76M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$8M | -$10M | -$13M | -$15M |
| Acquisitions (Net) | $7M | $8M | $4M | $0 | $4M |
| Investment Purchases | -$94M | -$134M | -$337M | -$366M | -$184M |
| Investment Sales | $1M | $9M | $72M | $41M | $194M |
| Other Investing | $94M | $124M | -$100K | $4M | -$235M |
| Investing Cash Flow | -$3M | -$800K | -$272M | -$334M | -$235M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$6M | -$6M | -$8M | $0 |
| Stock Repurchased | $0 | -$600K | -$2M | -$1M | $0 |
| Dividends Paid | -$47M | $0 | -$24M | -$24M | $0 |
| Other Financing | $0 | $100K | $100K | $0 | -$34M |
| Financing Cash Flow | -$52M | -$7M | -$32M | -$33M | -$34M |
| Net Change in Cash | $205M | $21M | -$128M | -$3M | $0 |
| Cash End of Period | $1.4B | $1.4B | $1.3B | $1.3B | $0 |
| Free Cash Flow | $248M | $21M | $165M | $351M | $61M |