TXIM — Texim Bank AD Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- BGN117.58m
- BGN87.82m
- BGN15.79m
Annual cashflow statement for Texim Bank AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2014 December 31st | C2015 December 31st | C2016 December 31st | 2017 December 31st | 2018 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 | 0.2 | 0.143 | 0.772 | 0.161 | 0.202 |
| Depreciation | |||||
| Non-Cash Items | -1.59 | -1.89 | -2.64 | -3.01 | -8.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.49 | 18.5 | -14.9 | 3.07 | 40.4 |
| 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 | 1.11 | 17.8 | -15.6 | 1.46 | 33.5 |
| Capital Expenditures | -0.503 | -1.96 | -2.28 | -1.94 | -4.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.6 | -17.5 | 20.1 | 10.2 | -16.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.1 | -19.4 | 17.8 | 8.3 | -21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -1.62 | 2.2 | 9.75 | 12.4 |