Bulgarian-American Credit Bank AD (BUL:BACB)
Bulgaria
· Delayed Price · Currency is BGN 9.00
+0.10 (1.12%)
At close: May 13, 2025
BUL:BACB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 27.02 | 29.03 | 28.44 | 21.54 | 9.24 | 7.01 | Upgrade
|
| Depreciation & Amortization | 2.47 | 2.42 | 2.29 | 1.89 | 1.87 | 1.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | - | 0.08 | -0.07 | 0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.26 | 0.98 | 0.04 | 0.02 | 0.12 | 0.34 | Upgrade
|
| Total Asset Writedown | 0.01 | 0.01 | - | - | - | -0.14 | Upgrade
|
| Provision for Credit Losses | 3.58 | 3.59 | 4.18 | 2.82 | 4.36 | 4.53 | Upgrade
|
| Change in Trading Asset Securities | 0 | 0.01 | -0.01 | 0.02 | 0.69 | - | Upgrade
|
| Change in Other Net Operating Assets | -107.69 | -100.57 | -49.09 | -81.1 | -56.41 | -83.64 | Upgrade
|
| Other Operating Activities | -0.5 | -0.22 | 0.33 | 0.83 | -0.08 | -0.2 | Upgrade
|
| Operating Cash Flow | -74.05 | -64.76 | -13.67 | -54.03 | -40.13 | -70.17 | Upgrade
|
| Capital Expenditures | -1.33 | -1.43 | -0.72 | -0.34 | -0.26 | -0.65 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 0.01 | 0.01 | 0.04 | 0.02 | 0 | Upgrade
|
| Investment in Securities | -22.04 | -4.04 | -63.56 | -32.73 | -26.95 | -4.88 | Upgrade
|
| Income (Loss) Equity Investments | - | - | 0.06 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -0.16 | -0.29 | - | - | Upgrade
|
| Investing Cash Flow | -22.69 | -4.16 | -61.61 | -22.86 | -23.81 | -3.79 | Upgrade
|
| Long-Term Debt Issued | - | 15.04 | - | 15.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.45 | -6.38 | -8.16 | -4.52 | -3.27 | Upgrade
|
| Net Debt Issued (Repaid) | 11.52 | 11.59 | -6.38 | 6.85 | -4.52 | -3.27 | Upgrade
|
| Common Dividends Paid | -10.09 | -10.13 | -1.26 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 46.01 | -59.49 | 52.01 | 197.32 | 154.4 | 100.29 | Upgrade
|
| Financing Cash Flow | 47.43 | -58.02 | 44.37 | 204.17 | 149.88 | 97.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 1.59 | -0.39 | 2.75 | 2.63 | -1.98 | Upgrade
|
| Net Cash Flow | -49.52 | -125.35 | -31.29 | 130.04 | 88.57 | 21.08 | Upgrade
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| Free Cash Flow | -75.38 | -66.18 | -14.39 | -54.36 | -40.39 | -70.83 | Upgrade
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| Free Cash Flow Margin | -140.25% | -118.08% | -27.53% | -130.18% | -152.21% | -294.92% | Upgrade
|
| Free Cash Flow Per Share | - | -2.68 | -0.58 | -2.20 | -1.64 | -2.87 | Upgrade
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| Cash Interest Paid | 7.99 | 7.34 | 2.63 | 2.46 | 2.98 | - | Upgrade
|
| Cash Income Tax Paid | 3.48 | 3.5 | 3.47 | 1.94 | 1.01 | 0.57 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.