FIB — First Investment Bank AD Cashflow Statement
0.000.00%
Last trade - 00:00- €462.16m
- -€556.10m
- BGN747.57m
Annual cashflow statement for First Investment 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 | 111 | 98 | 158 | 145 | 189 |
| Depreciation | |||||
| Non-Cash Items | -181 | -170 | -270 | -291 | -401 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.6 | 2,010 | -381 | -75.7 | 548 |
| 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 | -138 | 1,950 | -478 | -203 | 363 |
| Capital Expenditures | -14.4 | -42 | -29.5 | -217 | -44.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102 | -1,656 | 618 | 619 | 151 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -116 | -1,698 | 588 | 402 | 107 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.6 | -43.3 | 323 | 281 | 573 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -185 | 209 | 433 | 480 | 1,042 |