Central Cooperative Bank AD (BUL: CCB)
Bulgaria
· Delayed Price · Currency is BGN 1.680
+0.060 (3.70%)
At close: Sep 24, 2024
CCB Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 85.82 | 38.65 | 27 | 21.73 | 34.55 | 54.69 | Upgrade
|
| Depreciation & Amortization | 20.72 | 22.27 | 26.93 | 27.09 | 10.92 | 11.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.27 | -5.88 | -8.03 | -13.49 | 0.68 | -4.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.54 | -0.09 | 2.36 | -0.92 | 1.74 | -0.76 | Upgrade
|
| Total Asset Writedown | -6.5 | -0.41 | -0.53 | -2.93 | 0.59 | 0.59 | Upgrade
|
| Provision for Credit Losses | 3.8 | 2.8 | 4.46 | 6.97 | 5.4 | 7.02 | Upgrade
|
| Change in Trading Asset Securities | -2.03 | 503.91 | -169.02 | -170.89 | -93.18 | -583.97 | Upgrade
|
| Change in Other Net Operating Assets | -14.23 | -192.27 | -335.81 | -202.84 | -217.28 | 443.07 | Upgrade
|
| Other Operating Activities | 5.58 | 11.27 | 0.09 | -0.99 | 2.7 | -20.32 | Upgrade
|
| Operating Cash Flow | 82.43 | 380.24 | -452.54 | -336.27 | -253.89 | -94.48 | Upgrade
|
| Capital Expenditures | -4.43 | -4.23 | -6.96 | -3.53 | -3.96 | -17.96 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.56 | 0.41 | 0.62 | 2.87 | 0.67 | 0.72 | Upgrade
|
| Investment in Securities | -370.11 | -795.16 | -224.35 | -106.26 | -60.58 | -262.64 | Upgrade
|
| Divestitures | - | - | - | - | - | -28.06 | Upgrade
|
| Investing Cash Flow | -373.98 | -798.98 | -230.68 | -106.93 | -63.87 | -307.94 | Upgrade
|
| Long-Term Debt Repaid | - | -12.81 | -13.42 | -11.92 | -9.52 | - | Upgrade
|
| Net Debt Issued (Repaid) | -13.07 | -12.81 | -13.42 | -11.92 | -9.52 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 296.6 | 362.38 | 742.48 | 526.22 | 430.75 | 203.49 | Upgrade
|
| Other Financing Activities | -1.13 | -0.91 | -0.72 | -0.92 | -0.92 | -2.54 | Upgrade
|
| Financing Cash Flow | 282.4 | 348.66 | 728.34 | 513.38 | 420.31 | 200.96 | Upgrade
|
| Net Cash Flow | -9.15 | -70.08 | 45.05 | 70.18 | 102.56 | -201.47 | Upgrade
|
| Free Cash Flow | 78 | 376.01 | -459.5 | -339.8 | -257.85 | -112.45 | Upgrade
|
| Free Cash Flow Margin | 31.58% | 188.87% | -260.50% | -200.94% | -138.98% | -64.68% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 2.92 | -3.57 | -2.50 | -1.79 | -0.99 | Upgrade
|
| Cash Interest Paid | 1.13 | 0.91 | 0.72 | 0.92 | 0.92 | 2.54 | Upgrade
|
| Cash Income Tax Paid | 3.07 | 2.14 | 2.02 | 3.56 | 2.75 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.