BACB — Bulgarian American Credit Bank AD Cashflow Statement
0.000.00%
Last trade - 00:00- €197.53m
- -€31.86m
- €58.21m
- 15
- 88
- 87
- 73
Annual cashflow statement for Bulgarian American Credit Bank AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | 9.24 | 21.5 | 28.4 | 25 | 22.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.22 | -5.38 | 8.46 | 14 | 21.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.9 | 123 | -4.02 | -168 | -80.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 114 | 143 | 38.3 | -124 | -31.5 |
| Capital Expenditures | -0.261 | -0.628 | -0.885 | -1.42 | -0.596 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.5 | -22.2 | -60.7 | -2.73 | 11.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -23.8 | -22.9 | -61.6 | -4.15 | 10.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.52 | 6.85 | -7.64 | 1.46 | -3.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.6 | 130 | -31.3 | -125 | -28 |