Texim Bank AD (BUL: TXIM)
Bulgaria
· Delayed Price · Currency is BGN 3.640
0.00 (0.00%)
At close: Dec 9, 2024
Texim Bank AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.35 | 2.38 | 0.32 | 0.33 | 0.13 | 0.4 | Upgrade
|
| Depreciation & Amortization | 3.4 | 3.45 | 3.39 | 3.35 | 3.39 | 3.14 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.37 | 0.4 | 0.38 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.2 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.57 | -2.41 | -2.64 | -2.47 | -2.47 | -2.49 | Upgrade
|
| Total Asset Writedown | -0.31 | -0.52 | -1.87 | -0.66 | -1.62 | -0.66 | Upgrade
|
| Provision for Credit Losses | 0.55 | 0.6 | 0.06 | 0.05 | -0.09 | -0.49 | Upgrade
|
| Change in Trading Asset Securities | -2.31 | -4.89 | 1.14 | -3.85 | -2.3 | 0.9 | Upgrade
|
| Change in Other Net Operating Assets | -20.81 | -12.77 | -9.62 | -19.01 | -9.75 | -33.2 | Upgrade
|
| Other Operating Activities | -2.32 | -2.31 | -0.14 | -9.97 | -9.04 | -10.02 | Upgrade
|
| Operating Cash Flow | -21.68 | -16.13 | -8.8 | -31.82 | -21.36 | -42.06 | Upgrade
|
| Capital Expenditures | -0.78 | -0.53 | -0.31 | -3.76 | -0.69 | -1.87 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.07 | 0.07 | 2.19 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Investment in Securities | -37.12 | -15.49 | -3.38 | -9.77 | -43.72 | -3.51 | Upgrade
|
| Divestitures | - | - | 0.8 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -0.77 | -0.55 | -0.29 | -0.28 | -0.17 | -0.26 | Upgrade
|
| Other Investing Activities | 0.06 | 0.34 | 0.06 | 10.52 | 8.93 | 9.56 | Upgrade
|
| Investing Cash Flow | -38.55 | -16.17 | -0.93 | -3.23 | -35.6 | 4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 21.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -1.63 | -1.79 | -1.8 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | -1.79 | -1.78 | -1.63 | -1.79 | 20.19 | -1.77 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 55.04 | 42.96 | 57.02 | 77.18 | 73.94 | 55.79 | Upgrade
|
| Financing Cash Flow | 53.25 | 41.19 | 55.39 | 75.39 | 94.13 | 54.02 | Upgrade
|
| Net Cash Flow | -6.98 | 8.89 | 45.66 | 40.34 | 37.17 | 15.96 | Upgrade
|
| Free Cash Flow | -22.46 | -16.66 | -9.11 | -35.58 | -22.06 | -43.93 | Upgrade
|
| Free Cash Flow Margin | -96.16% | -77.99% | -55.71% | -223.78% | -145.21% | -277.00% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.54 | -0.33 | -1.27 | -0.79 | -1.57 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.72 | 1.36 | 1.42 | 1.02 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.