FIB — First Investment Bank AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN757.35m
- -BGN47.34m
- BGN720.05m
- 35
- 98
- 57
- 74
Annual cashflow statement for First Investment Bank AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 45.5 | 111 | 98 | 158 | 145 |
| Depreciation | |||||
| Non-Cash Items | -198 | -181 | -170 | -270 | -291 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 222 | -80.6 | 2,010 | -381 | -75.7 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 82.1 | -138 | 1,950 | -478 | -203 |
| Capital Expenditures | -12.4 | -14.4 | -42 | -29.5 | -217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -173 | -102 | -1,656 | 618 | 619 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -185 | -116 | -1,698 | 588 | 402 |
| Financing Cash Flow Items | 44.8 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 192 | 69.6 | -43.3 | 323 | 281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.8 | -185 | 209 | 433 | 480 |