TXIM — Texim Bank AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN128.78m
- -BGN64.80m
- BGN28.13m
- 59
- 59
- 70
- 72
Annual cashflow statement for Texim 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 | 0.128 | 0.325 | 0.315 | 2.38 | 2.56 |
| Depreciation | |||||
| Non-Cash Items | -10.6 | -10.6 | -12.3 | -16.1 | -17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.3 | 51.9 | 56.4 | 36.8 | 14 |
| Loan Loss Provision | |||||
| 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 | 52.6 | 45.4 | 48.2 | 26.8 | 2.85 |
| Capital Expenditures | -0.692 | -3.76 | -0.305 | -0.528 | -0.924 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.9 | 0.525 | -0.624 | -15.6 | -33.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.6 | -3.23 | -0.929 | -16.2 | -34.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.2 | -1.79 | -1.63 | -1.77 | -1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | 40.3 | 45.7 | 8.89 | -33.3 |