Invest bank P.S.C. (ADX: INVESTB)
United Arab Emirates
· Delayed Price · Currency is AED 0.450
0.00 (0.00%)
At close: Nov 22, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -564.82 | -1,031 | -583.88 | -287.83 | -356.31 | -579.36 | Upgrade
|
| Depreciation & Amortization | 8.83 | 7.75 | 8.19 | 6.53 | 12.27 | 24.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 87.91 | 8.41 | 60.61 | 68.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.47 | -0 | 0.02 | -0.37 | -12.4 | -1.14 | Upgrade
|
| Total Asset Writedown | 6.94 | 6.94 | 4.15 | - | -57.7 | 0.06 | Upgrade
|
| Provision for Credit Losses | 1,049 | 1,049 | 278.66 | 312.6 | 319.85 | 634.02 | Upgrade
|
| Change in Other Net Operating Assets | -599.85 | -722.16 | 352.06 | 676.64 | 863.68 | 1,212 | Upgrade
|
| Other Operating Activities | -501.29 | 5.78 | -79.14 | -18.03 | 100.93 | - | Upgrade
|
| Operating Cash Flow | -600.87 | -684.01 | 67.98 | 697.95 | 930.92 | 1,358 | Upgrade
|
| Operating Cash Flow Growth | - | - | -90.26% | -25.03% | -31.46% | 94.89% | Upgrade
|
| Capital Expenditures | -14.37 | -13.34 | -1.78 | -8.28 | -5.81 | -5.15 | Upgrade
|
| Investment in Securities | 198.01 | -232.96 | -124.21 | -640.06 | 131.45 | -101.46 | Upgrade
|
| Other Investing Activities | 25.72 | 22.66 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 209.35 | -223.65 | -125.99 | -615.84 | 125.64 | -107.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 636.61 | 388.39 | - | Upgrade
|
| Total Debt Issued | - | - | - | 636.61 | 388.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | -265 | -110 | -275 | - | - | Upgrade
|
| Total Debt Repaid | -640 | -265 | -110 | -275 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -640 | -265 | -110 | 361.61 | 388.39 | - | Upgrade
|
| Issuance of Common Stock | - | 294.87 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,621 | 1,979 | -883.4 | 323.11 | -2,759 | -1,614 | Upgrade
|
| Financing Cash Flow | 979.56 | 2,009 | -993.4 | 684.72 | -2,370 | -1,614 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 68.67 | - | - | - | Upgrade
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| Net Cash Flow | 588.05 | 1,101 | -982.73 | 766.84 | -1,314 | -363.45 | Upgrade
|
| Free Cash Flow | -615.24 | -697.35 | 66.2 | 689.68 | 925.11 | 1,353 | Upgrade
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| Free Cash Flow Growth | - | - | -90.40% | -25.45% | -31.63% | 97.24% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.02 | 0.22 | 0.29 | 0.43 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.