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Bankinter S.A. (BKNIY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	1,031,210	N/A
Other Working Capital	N/A	N/A	N/A	394,140	N/A
Other Operating Activity	0	0	0	675,485	0
Operating Cash Flow	$N/A	$N/A	$N/A	$2,100,835	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-49,411	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-96,568	N/A
Other Investing Activity	0	0	0	-81,301	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-130,712	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	216,420	N/A
Common Stock Issued	N/A	N/A	N/A	85,049	N/A
Common Stock Repurchased	N/A	N/A	N/A	-85,144	N/A
Dividend Paid	N/A	N/A	N/A	-500,307	N/A
Other Financing Activity	0	0	0	1	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-283,981	$N/A

Beginning Cash Position	N/A	N/A	N/A	14,997,470	N/A
End Cash Position	N/A	N/A	N/A	16,683,610	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$1,686,142	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	2,100,835	N/A
Capital Expenditure	N/A	N/A	N/A	-55,004	N/A
Free Cash Flow	0	0	0	2,045,831	0