Bank Audi sal (BDB:AUDI)
Lebanon · Delayed Price · Currency is LBP · Price in USD 2.700
-0.190 (-6.57%)
At close: Nov 6, 2025
Bank Audi sal Cash Flow Statement
Financials in millions LBP. Fiscal year is January - December.
Millions LBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,430,212 | 212,471 | -233,195 | -673,985 | -285,751 |
Depreciation & Amortization | 1,092,979 | 854,510 | 242,957 | 45,005 | 51,678 |
Other Amortization | - | - | 20,627 | 13,317 | 19,819 |
Gain (Loss) on Sale of Assets | -62,936 | 605 | -11,008 | -4,569 | 400 |
Gain (Loss) on Sale of Investments | -22,358,381 | 613,457 | 1,616,902 | -30,692 | 60,441 |
Provision for Credit Losses | 407,782 | -2,071,090 | 36,272 | -295,649 | -21,981 |
Change in Trading Asset Securities | -12,965,192 | 13,322,889 | -4,571,920 | -205,507 | 64,713 |
Change in Other Net Operating Assets | 10,365,053 | 77,134,404 | 2,585,597 | 3,970,043 | 2,893,224 |
Other Operating Activities | 28,372,817 | 18,314,004 | 1,690,519 | -31,797 | 96,620 |
Net Cash from Discontinued Operations | - | -4,399,834 | 1,161,853 | 12,024 | 45,889 |
Operating Cash Flow | 12,282,334 | 103,981,416 | 2,528,427 | 2,798,412 | 2,926,295 |
Operating Cash Flow Growth | -88.19% | 4012.49% | -9.65% | -4.37% | 96.28% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -250,490 | -377,837 | -689,050 | -26,044 | -18,379 |
Sale of Property, Plant and Equipment | 48,742 | - | 12,220 | 7,249 | 995,424 |
Investment in Securities | -4,478,297 | -28,711,112 | -25,079,533 | 440,759 | 744,784 |
Income (Loss) Equity Investments | - | - | -10,177 | 222 | 1,243 |
Divestitures | 11,290,549 | - | - | - | - |
Purchase / Sale of Intangibles | -438,089 | -232,272 | - | -19,934 | -16,843 |
Other Investing Activities | -90,561 | - | - | 85,988 | 159,043 |
Investing Cash Flow | 6,081,854 | -29,321,221 | -25,756,363 | 488,018 | 1,864,029 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -6,410,291 | -657,157 | -405,329 | -461,535 | -107,028 |
Net Debt Issued (Repaid) | -6,410,291 | -657,157 | -405,329 | -461,535 | -107,028 |
Net Increase (Decrease) in Deposit Accounts | 20,595,614 | -19,473,452 | 48,949,075 | -1,071,384 | -2,083,686 |
Financing Cash Flow | 14,185,323 | -20,130,609 | 48,543,746 | -1,532,919 | -2,190,714 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 10,839,933 | 422,063,084 | 54,633,810 | -2,364,662 | -332,876 |
Net Cash Flow | 43,389,444 | 476,592,670 | 79,949,620 | -611,151 | 2,266,734 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 12,031,844 | 103,603,579 | 1,839,377 | 2,772,368 | 2,907,916 |
Free Cash Flow Growth | -88.39% | 5532.54% | -33.65% | -4.66% | 101.50% |
Free Cash Flow Margin | 29.03% | 250.19% | 29.96% | 554.72% | 697.42% |
Free Cash Flow Per Share | 20482.55 | 176386.80 | 3131.72 | 4720.09 | 4950.77 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 1,631,069 | 2,602,337 | 651,118 | 729,937 | 883,452 |
Cash Income Tax Paid | 557,412 | 1,291,995 | 105,202 | 319,610 | 75,288 |