Invest bank P.S.C. (ADX:INB)
United Arab Emirates · Delayed Price · Currency is AED 0.0310
-0.0010 (-3.13%)
At close: Jun 5, 2026
Invest bank P.S.C. Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 172.49 | 161.49 | -189.3 | -1,031 | -583.88 | -287.83 |
Depreciation & Amortization | 10.12 | 10.49 | 10.46 | 7.75 | 8.19 | 6.53 |
Gain (Loss) on Sale of Assets | -98.59 | -96.46 | 34.08 | 0.25 | 87.91 | 8.41 |
Gain (Loss) on Sale of Investments | 2.47 | 1.23 | 2.31 | -0 | 0.02 | -0.37 |
Total Asset Writedown | -43.84 | -57.65 | 36.96 | 5.4 | 3.03 | - |
Provision for Credit Losses | -31.8 | -31.8 | 84.76 | 1,050 | 279.78 | 312.6 |
Change in Other Net Operating Assets | -2,224 | -1,476 | -223.05 | -722.16 | 352.06 | 676.64 |
Other Operating Activities | 4.03 | 3.97 | -1.15 | 5.78 | -79.14 | -18.03 |
Operating Cash Flow | -2,209 | -1,485 | -244.93 | -684.01 | 67.98 | 697.95 |
Operating Cash Flow Growth | - | - | - | - | -90.26% | -25.03% |
Capital Expenditures | -43.08 | -35.41 | -7.46 | -13.34 | -1.78 | -8.28 |
Investment in Securities | -470.18 | -192.31 | 89.84 | -232.96 | -124.21 | -640.06 |
Other Investing Activities | 62.11 | 56.01 | 28.37 | 22.66 | - | - |
Investing Cash Flow | -451.15 | -171.72 | 110.76 | -223.65 | -125.99 | -615.84 |
Short-Term Debt Issued | - | 165.32 | - | - | - | 636.61 |
Total Debt Issued | 165.32 | 165.32 | - | - | - | 636.61 |
Short-Term Debt Repaid | - | - | -375 | -265 | -110 | -275 |
Total Debt Repaid | - | - | -375 | -265 | -110 | -275 |
Net Debt Issued (Repaid) | 165.32 | 165.32 | -375 | -265 | -110 | 361.61 |
Issuance of Common Stock | - | - | - | 294.87 | - | - |
Net Increase (Decrease) in Deposit Accounts | 2,926 | 2,611 | 164.79 | 1,979 | -883.4 | 323.11 |
Other Financing Activities | 166.16 | 0.12 | - | - | - | - |
Financing Cash Flow | 3,258 | 2,776 | -210.21 | 2,009 | -993.4 | 684.72 |
Foreign Exchange Rate Adjustments | - | - | - | - | 68.67 | - |
Net Cash Flow | 598.04 | 1,119 | -344.38 | 1,101 | -982.73 | 766.84 |
Free Cash Flow | -2,252 | -1,520 | -252.38 | -697.35 | 66.2 | 689.68 |
Free Cash Flow Growth | - | - | - | - | -90.40% | -25.45% |
Free Cash Flow Margin | -393.50% | -289.34% | -276.74% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.02 | 0.22 |