$BBVA Cashflow Statement | Understand Stock

$BBVA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of cash flows, indirect method (Statement)

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities
Profit (loss)
Adjustments to reconcile profit (loss)
Adjustments for depreciation and amortisation expense
Other adjustments to reconcile profit (loss)
Net increase decrease in operating assets from operating activities
Adjustments for decrease (increase) in financial assets held for trading
Net increase decrease in non trading financial assets mandatorily at fair value through profit or loss
Net increase decrease in other financial assets designated at fair value through profit or loss
Net increase decrease in financial assets at fair value through other comprehensive income
Adjustments For Decrease Increase In Financial Assets At Amortised Cost
Adjustments for decrease (increase) in other assets
Net increase Decrease in operating liabilities
Net increase decrease in operating liabilities from operating activities
Adjustments for increase (decrease) in financial liabilities held for trading
Other financial liabilities designated at fair value through profit or loss operating activities
Financial liabilities at amortized cost operating activities
Adjustments for increase (decrease) in other liabilities
Income taxes paid (refund), classified as operating activities
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities, continuing operations
Outflows of cash from investing activities
Purchase of property, plant and equipment, classified as investing activities
Purchase of intangible assets, classified as investing activities
Other cash payments to acquire interests in joint ventures, classified as investing activities
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
Other Outflows Of Cash Classified As Investing Activities
Investment non current assets classified as held for sale and associated liabilites
Investment other settlements related to investing activities
Inflows of cash from investing activities
Proceeds from sales of property, plant and equipment
Proceeds from sales of intangible assets
Other cash receipts from sales of interests in joint ventures
Cash flows from losing control of subsidiaries or other businesses
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
Proceeds From Other Collections Related To Investing Activities
Other collections related to investing activities
Cash flows from (used in) financing activities, continuing operations
Payments from financing activities
Dividends paid, classified as financing activities
Repayments of subordinated liabilities
Treasury stock amortization from financing activities
Treasury stock acquisitions from financing activities
Other Outflows Of Cash Classified As Financing Activities
Collections from financing activities
Proceeds from issue of subordinated liabilities
Proceeds from issuing shares
Collections Treasury shares disposal
Other Inflows Of Cash Classified As Financing Activities
Effect of exchange rate changes on cash and cash equivalents
Increase decrease in cash and cash equivalents including companies held for sale
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Total cash and cash equivalents classified as non current assets and disposable groups classified as held for sale in usa
Cash
Cash and bank balances at central banks
Other financial assets
Bank overdrafts

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