Central Cooperative Bank AD (BUL:CCB)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.630
0.00 (0.00%)
At close: Jul 31, 2026
BUL:CCB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 44.93 | 44.37 | 49.6 | 44.11 | 19.76 | 13.81 |
Depreciation & Amortization | 12.66 | 12.13 | 11.75 | 11.29 | 11.38 | 13.77 |
Gain (Loss) on Sale of Assets | -5.41 | -3.1 | -0.86 | -4.64 | -3.01 | -4.1 |
Gain (Loss) on Sale of Investments | 0.19 | 0.25 | 1.32 | 1.26 | -0.05 | 1.21 |
Total Asset Writedown | -1.02 | -1.52 | -1.05 | -1.89 | -0.21 | -0.27 |
Provision for Credit Losses | 0.67 | 1.82 | 3.26 | 3.46 | 1.43 | 2.28 |
Change in Trading Asset Securities | -93.83 | -90.05 | -130.35 | -13.48 | 257.58 | -86.43 |
Change in Other Net Operating Assets | -20.4 | 0.51 | -145.02 | -26.25 | -98.28 | -171.72 |
Other Operating Activities | -10.64 | -11.19 | 0.03 | 0.27 | 5.76 | 0.05 |
Operating Cash Flow | -72.85 | -46.77 | -211.31 | 14.12 | 194.37 | -231.41 |
Operating Cash Flow Growth | - | - | - | -92.73% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -4.49 | -4.23 | -2.85 | -3.8 | -2.16 | -3.56 |
Sale of Property, Plant and Equipment | 0.17 | 0.85 | 1.14 | 0.3 | 0.21 | 0.32 |
Investment in Securities | 124.36 | -82.27 | -189.43 | -106.05 | -406.46 | -114.73 |
Investing Cash Flow | 120.04 | -85.65 | -191.14 | -109.55 | -408.42 | -117.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Repaid | - | -7.17 | -6.94 | -7.01 | -6.55 | -6.86 |
Net Debt Issued (Repaid) | -7.36 | -7.17 | -6.94 | -7.01 | -6.55 | -6.86 |
Net Increase (Decrease) in Deposit Accounts | 649.12 | 579.71 | 413.48 | 155.62 | 185.24 | 379.68 |
Other Financing Activities | -0.37 | -0.47 | -0.47 | -0.47 | -0.47 | -0.37 |
Financing Cash Flow | 641.4 | 572.07 | 406.07 | 148.15 | 178.22 | 372.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 688.58 | 439.65 | 3.62 | 52.72 | -35.82 | 23.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -77.34 | -51 | -214.16 | 10.32 | 192.21 | -234.97 |
Free Cash Flow Growth | - | - | - | -94.63% | - | - |
Free Cash Flow Margin | -51.82% | -35.48% | -145.69% | 7.85% | 188.87% | -260.50% |
Free Cash Flow Per Share | - | -0.38 | -1.59 | 0.08 | 1.49 | -1.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.37 | 0.47 | 0.47 | 0.47 | 0.47 | 0.37 |
Cash Income Tax Paid | 15.7 | 15.41 | 5.63 | 4.87 | 1.09 | 1.03 |