BLOM Bank SAL (BDB:BLOM)
Lebanon · Delayed Price · Currency is LBP · Price in USD 7.50
-0.05 (-0.66%)
At close: Oct 23, 2025
BLOM Bank 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 | -19,369,362 | 43,203,302 | 3,147,318 | 28,930 | 100,459 |
Depreciation & Amortization | 1,450,894 | 621,766 | 95,359 | 29,181 | 29,831 |
Other Amortization | 136,902 | 68,935 | 8,950 | 1,640 | 1,818 |
Gain (Loss) on Sale of Assets | -250,478 | -47,705 | -9,166 | -511 | -528 |
Gain (Loss) on Sale of Investments | -2,073,397 | -3,356,317 | -283,189 | 9,007 | -18,664 |
Total Asset Writedown | - | - | -376 | - | - |
Provision for Credit Losses | -755,566 | -5,331,203 | -460,343 | 37,783 | 22,864 |
Change in Trading Asset Securities | -6,923,234 | -9,500,752 | 248,046 | -70,804 | -232,817 |
Change in Other Net Operating Assets | -3,250,389 | 125,453,544 | -125,342 | 2,621,085 | 2,312,511 |
Other Operating Activities | 35,017,270 | -16,784,104 | 5,366,133 | -781,202 | 581,637 |
Net Cash from Discontinued Operations | - | 615,515 | -155 | - | -134,157 |
Operating Cash Flow | 3,982,640 | 134,942,981 | 7,987,235 | 1,875,109 | 2,662,954 |
Operating Cash Flow Growth | -97.05% | 1589.48% | 325.96% | -29.59% | -55.49% |
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 | -611,314 | -1,759,063 | -60,825 | -10,290 | -37,504 |
Sale of Property, Plant and Equipment | 59,649 | 1,156,592 | 93,441 | 1,060 | 395 |
Investment in Securities | -8,403,681 | 28,836,127 | 624,155 | 1,435,225 | -126,159 |
Divestitures | - | - | - | - | 631,428 |
Purchase / Sale of Intangibles | -137,198 | 211,271 | -6,415 | -902 | -839 |
Other Investing Activities | 100,496 | -3,663,072 | -8,465 | 5,858 | 5,550 |
Investing Cash Flow | -8,992,048 | 24,781,855 | 641,891 | 1,430,951 | 472,871 |
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 Issued | - | - | - | - | 15 |
Long-Term Debt Repaid | -101,776 | - | -50,257 | -762 | -1,071 |
Lease Payments | -101,776 | - | -12,074 | -762 | -1,071 |
Net Debt Issued (Repaid) | -101,776 | - | -50,257 | -762 | -1,056 |
Common Dividends Paid | - | -3,628 | -282 | -209 | - |
Total Dividends Paid | - | -3,628 | -282 | -209 | - |
Net Increase (Decrease) in Deposit Accounts | -17,794,213 | -14,960,748 | 2,734,235 | 77,338 | -1,068,204 |
Other Financing Activities | -376,728 | -54,813 | -3,623 | -9,917 | -1,970 |
Financing Cash Flow | -18,272,717 | -15,019,189 | 2,680,073 | 66,450 | -1,071,230 |
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 | 21,053,676 | 407,527,028 | 65,950,191 | -70,521 | 7,529 |
Net Cash Flow | -2,228,449 | 552,232,675 | 77,259,390 | 3,301,989 | 2,072,124 |
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 | 3,371,326 | 133,183,918 | 7,926,410 | 1,864,819 | 2,625,450 |
Free Cash Flow Growth | -97.47% | 1580.26% | 325.05% | -28.97% | -55.98% |
Free Cash Flow Margin | 89.12% | 199.90% | 76.93% | 149.14% | 465.86% |
Free Cash Flow Per Share | 15700.72 | 620255.35 | 36914.35 | 8684.71 | 12227.07 |
Free Cash Flow After Leases | 3,269,550 | 133,183,918 | 7,914,336 | 1,864,057 | 2,624,379 |
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 | 6,813,431 | 7,637,658 | - | 246,916 | 384,162 |
Cash Income Tax Paid | 4,413,792 | 1,597,240 | 21,748 | 345,378 | 178,781 |