BACB — Bulgarian American Credit Bank AD Cashflow Statement
0.000.00%
Last trade - 00:00- €138.27m
- -€90.56m
- BGN113.24m
Annual cashflow statement for Bulgarian American Credit Bank AD, fiscal year end - December 31st, BGN 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.1 | 42.1 | 55.6 | 48.9 | 35.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.3 | -10.5 | 16.5 | 27.3 | 41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 193 | 240 | -7.87 | -329 | -156 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 223 | 280 | 75 | -242 | -70.6 |
| Capital Expenditures | -0.511 | -1.23 | -1.73 | -2.78 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.1 | -43.5 | -119 | -5.33 | 30.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -46.6 | -44.7 | -120 | -8.12 | 29.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.83 | 13.4 | -14.9 | 2.85 | -6.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 173 | 254 | -61.2 | -245 | -54.8 |