FIB — First Investment Bank AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN459.18m
- -BGN1.10bn
- BGN634.89m
- 40
- 99
- 51
- 71
Annual cashflow statement for First Investment Bank AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 45.5 | 111 | 98 | 159 |
| Depreciation | |||||
| Non-Cash Items | -201 | -198 | -181 | -170 | -265 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 335 | 222 | -80.6 | 2,010 | -382 |
| 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 | 285 | 82.1 | -138 | 1,950 | -474 |
| Capital Expenditures | -13.4 | -12.4 | -14.4 | -42 | -29.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.36 | -173 | -102 | -1,656 | 613 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -10 | -185 | -116 | -1,698 | 584 |
| Financing Cash Flow Items | 62.6 | 44.8 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.7 | 192 | 69.6 | -43.3 | 323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 326 | 88.8 | -185 | 209 | 433 |