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 USD. Fiscal year is January - December.
Millions USD. 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 | -216.41 | 482.45 | 209.68 | 19.17 | 66.56 |
Depreciation & Amortization | 16.21 | 6.94 | 6.35 | 19.34 | 19.77 |
Other Amortization | 1.53 | 0.77 | 0.6 | 1.09 | 1.2 |
Gain (Loss) on Sale of Assets | -2.8 | -0.53 | -0.61 | -0.34 | -0.35 |
Gain (Loss) on Sale of Investments | -23.17 | -37.48 | -18.87 | 5.97 | -12.37 |
Total Asset Writedown | - | - | -0.03 | - | - |
Provision for Credit Losses | -8.44 | -59.53 | -30.67 | 25.04 | 15.15 |
Change in Trading Asset Securities | -77.35 | -106.09 | 16.53 | -46.92 | -154.27 |
Change in Other Net Operating Assets | -36.32 | 1,401 | -8.35 | 1,737 | 1,532 |
Other Operating Activities | 391.25 | -187.43 | 357.5 | -517.7 | 385.39 |
Net Cash from Discontinued Operations | - | 6.87 | -0.01 | - | -88.89 |
Operating Cash Flow | 44.5 | 1,507 | 532.13 | 1,243 | 1,764 |
Operating Cash Flow Growth | -97.05% | 183.19% | -57.18% | -29.58% | -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 | -6.83 | -19.64 | -4.05 | -6.82 | -24.85 |
Sale of Property, Plant and Equipment | 0.67 | 12.92 | 6.23 | 0.7 | 0.26 |
Investment in Securities | -93.89 | 322.01 | 41.58 | 951.11 | -83.59 |
Divestitures | - | - | - | - | 418.39 |
Purchase / Sale of Intangibles | -1.53 | 2.36 | -0.43 | -0.6 | -0.56 |
Other Investing Activities | 1.12 | -40.91 | -0.56 | 3.88 | 3.68 |
Investing Cash Flow | -100.47 | 276.74 | 42.76 | 948.28 | 313.33 |
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 | - | - | - | - | 0.01 |
Long-Term Debt Repaid | -1.14 | - | -3.35 | -0.5 | -0.71 |
Net Debt Issued (Repaid) | -1.14 | - | -3.35 | -0.5 | -0.7 |
Common Dividends Paid | - | -0.04 | -0.02 | -0.14 | - |
Total Dividends Paid | - | -0.04 | -0.02 | -0.14 | - |
Net Increase (Decrease) in Deposit Accounts | -198.81 | -167.07 | 182.16 | 51.25 | -707.8 |
Other Financing Activities | -4.21 | -0.61 | -0.24 | -6.57 | -1.31 |
Financing Cash Flow | -204.16 | -167.72 | 178.55 | 44.04 | -709.8 |
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 | 235.23 | 4,551 | 4,394 | -46.73 | 4.99 |
Net Cash Flow | -24.9 | 6,167 | 5,147 | 2,188 | 1,373 |
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 | 37.67 | 1,487 | 528.07 | 1,236 | 1,740 |
Free Cash Flow Growth | -97.47% | 181.64% | -57.27% | -28.96% | -55.98% |
Free Cash Flow Margin | 89.12% | 199.90% | 76.93% | 149.14% | 465.86% |
Free Cash Flow Per Share | 0.17 | 6.93 | 2.46 | 5.75 | 8.10 |
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 | 76.13 | 85.29 | - | 163.63 | 254.55 |
Cash Income Tax Paid | 49.32 | 17.84 | 1.45 | 228.88 | 118.46 |