Invest bank P.S.C. (ADX:INVESTB)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.4500
0.00 (0.00%)
At close: Feb 21, 2025

Invest bank P.S.C. Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-189.3-1,031-583.88-287.83-356.31
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Depreciation & Amortization
10.467.758.196.5312.27
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Gain (Loss) on Sale of Assets
34.080.2587.918.4160.61
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Gain (Loss) on Sale of Investments
0.01-00.02-0.37-12.4
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Total Asset Writedown
122.886.944.15--57.7
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Provision for Credit Losses
-1,049278.66312.6319.85
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Change in Other Net Operating Assets
-223.05-722.16352.06676.64863.68
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Other Operating Activities
-5.78-79.14-18.03100.93
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Operating Cash Flow
-244.93-684.0167.98697.95930.92
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Operating Cash Flow Growth
---90.26%-25.03%-31.46%
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Capital Expenditures
-7.46-13.34-1.78-8.28-5.81
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Investment in Securities
89.84-232.96-124.21-640.06131.45
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Other Investing Activities
28.3722.66---
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Investing Cash Flow
110.76-223.65-125.99-615.84125.64
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Short-Term Debt Issued
---636.61388.39
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Total Debt Issued
---636.61388.39
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Short-Term Debt Repaid
-375-265-110-275-
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Total Debt Repaid
-375-265-110-275-
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Net Debt Issued (Repaid)
-375-265-110361.61388.39
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Issuance of Common Stock
-294.87---
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Net Increase (Decrease) in Deposit Accounts
164.791,979-883.4323.11-2,759
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Financing Cash Flow
-210.212,009-993.4684.72-2,370
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Foreign Exchange Rate Adjustments
--68.67--
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Net Cash Flow
-344.381,101-982.73766.84-1,314
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Free Cash Flow
-252.38-697.3566.2689.68925.11
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Free Cash Flow Growth
---90.40%-25.45%-31.63%
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Free Cash Flow Margin
-276.74%----
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Free Cash Flow Per Share
-0.00-0.010.020.220.29
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.