Company: BCDRF
Filing Date: 2025-07-31
Form Type: 6-K
Source: 0000891478-25-000113
Chunk: 93

Company: Banco Santander, S.A.
Filing Date: 2025-07-31
Form: 6-K
Chunk 93
---
103,648 |

<div align='center'>The accompanying explanatory Notes 1 to 17 are an integral part of the condensed consolidated statement of changes in total equity

for the six-month period ended 30 June 2025.</div>

| January - June 2025 |     | 105 |

### GRUPO SANTANDER
<div align='center'>UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE SIX-MONTH PERIODS ENDED 30 JUNE 2025 AND 2024

(EUR million)</div>

|                                                                                                   |     | Note |     | 30-06-2025 |         |        | 30-06-2024 |         |        |
| A. CASH FLOWS FROM OPERATING ACTIVITIES                                                           |     |      |     |      2,604 |         |        |            | -60,172 |        |
| Profit/(loss) for the period                                                                      |     |      |     |            |         |  7,463 |            |         |  6,592 |
| Adjustments made to obtain the cash flows from operating activities                               |     |      |     |            |         | 17,400 |            |         | 13,925 |
| Depreciation and amortisation cost                                                                |     |      |     |            |   1,626 |        |            |   1,656 |        |
| Other adjustments                                                                                 |     |      |     |            |  15,774 |        |            |  12,269 |        |
| Net increase/(decrease) in operating assets                                                       |     |      |     |            |         | 33,806 |            |         | 82,440 |
| Financial assets held-for-trading                                                                 |     |      |     |            |   9,104 |        |            |  35,042 |        |
| Non-trading financial assets mandatorily at fair value through profit or loss                     |     |      |     |            |    -398 |        |            |     402 |        |
| Financial assets at fair value through profit or loss                                             |     |      |     |            |     882 |        |            |    -592 |        |
| Financial assets at fair value through other comprehensive income                                 |     |      |     |            |  -6,706 |        |