Bank Audi sal (BDB:AUSR)
Lebanon
· Delayed Price · Currency is LBP · Price in USD 2.250
0.00 (0.00%)
At close: May 28, 2025
Bank Audi sal Cash Flow Statement
Financials in millions LBP. Fiscal year is January - December.
Millions LBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 212,471 | -233,195 | -673,985 | -285,751 | -225,147 | Upgrade
|
| Depreciation & Amortization | 2,062,629 | 242,957 | 45,005 | 51,678 | 64,558 | Upgrade
|
| Other Amortization | - | 20,627 | 13,317 | 19,819 | 21,640 | Upgrade
|
| Gain (Loss) on Sale of Assets | 605 | -11,008 | -4,569 | 400 | 34,643 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,968,803 | 1,616,902 | -30,692 | 60,441 | 118,407 | Upgrade
|
| Provision for Credit Losses | - | 36,272 | -295,649 | -21,981 | 278,198 | Upgrade
|
| Change in Trading Asset Securities | 13,322,889 | -4,571,920 | -205,507 | 64,713 | 13,183 | Upgrade
|
| Change in Other Net Operating Assets | 77,134,404 | 2,585,597 | 3,970,043 | 2,893,224 | 1,315,465 | Upgrade
|
| Other Operating Activities | 18,231,325 | 1,690,519 | -31,797 | 96,620 | -331,407 | Upgrade
|
| Net Cash from Discontinued Operations | -4,014,104 | 1,161,853 | 12,024 | 45,889 | 201,686 | Upgrade
|
| Operating Cash Flow | 103,981,416 | 2,528,427 | 2,798,412 | 2,926,295 | 1,490,896 | Upgrade
|
| Operating Cash Flow Growth | 4012.49% | -9.65% | -4.37% | 96.28% | - | Upgrade
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| Capital Expenditures | -610,109 | -663,268 | -26,044 | -18,379 | -47,732 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 12,220 | 7,249 | 995,424 | 36,248 | Upgrade
|
| Investment in Securities | -28,711,112 | -25,079,533 | 440,759 | 744,784 | 1,975,783 | Upgrade
|
| Income (Loss) Equity Investments | - | -10,177 | 222 | 1,243 | -330 | Upgrade
|
| Purchase / Sale of Intangibles | - | -21,816 | -19,934 | -16,843 | - | Upgrade
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| Other Investing Activities | - | -3,966 | 85,988 | 159,043 | 125,902 | Upgrade
|
| Investing Cash Flow | -29,321,221 | -25,756,363 | 488,018 | 1,864,029 | 2,090,201 | Upgrade
|
| Long-Term Debt Repaid | -657,157 | -405,329 | -461,535 | -107,028 | -113,087 | Upgrade
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| Net Debt Issued (Repaid) | -657,157 | -405,329 | -461,535 | -107,028 | -113,087 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 315,278 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -19,473,452 | 48,949,075 | -1,071,384 | -2,083,686 | -3,861,197 | Upgrade
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| Other Financing Activities | - | - | - | - | -3,638 | Upgrade
|
| Financing Cash Flow | -20,130,609 | 48,543,746 | -1,532,919 | -2,190,714 | -3,662,644 | Upgrade
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| Foreign Exchange Rate Adjustments | 422,063,084 | 54,633,810 | -2,364,662 | -332,876 | -81,547 | Upgrade
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| Net Cash Flow | 476,592,670 | 79,949,620 | -611,151 | 2,266,734 | -173,297 | Upgrade
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| Free Cash Flow | 103,371,307 | 1,865,159 | 2,772,368 | 2,907,916 | 1,443,164 | Upgrade
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| Free Cash Flow Growth | 5442.22% | -32.72% | -4.66% | 101.50% | - | Upgrade
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| Free Cash Flow Margin | 246.61% | 30.38% | 554.72% | 697.42% | 289.32% | Upgrade
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| Free Cash Flow Per Share | 176120.10 | 3175.61 | 4720.09 | 4950.77 | 2641.99 | Upgrade
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| Cash Interest Paid | 2,602,337 | 651,118 | 729,937 | 883,452 | 1,869,009 | Upgrade
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| Cash Income Tax Paid | - | 105,202 | 319,610 | 75,288 | 76,895 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.