Texim Bank AD (BUL: TXIM)
Bulgaria
· Delayed Price · Currency is BGN 3.740
0.00 (0.00%)
At close: Sep 20, 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 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 0.87 | 0.33 | 0.13 | 0.4 | 0.2 | 0.16 | Upgrade
|
| Depreciation & Amortization | 3.35 | 3.35 | 3.39 | 3.14 | 0.89 | 0.98 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.38 | 0.36 | 0.27 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -2.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.29 | -2.47 | -2.47 | -2.49 | -2.9 | -2.65 | Upgrade
|
| Total Asset Writedown | -2.5 | -0.66 | -1.62 | -0.66 | -0.69 | -0.27 | Upgrade
|
| Provision for Credit Losses | 0.02 | 0.05 | -0.09 | -0.49 | -0.28 | 0.75 | Upgrade
|
| Change in Trading Asset Securities | 1.31 | -3.85 | -2.3 | 0.9 | 1.17 | -4.09 | Upgrade
|
| Change in Other Net Operating Assets | -9.06 | -19.01 | -9.75 | -33.2 | -39.95 | -10.35 | Upgrade
|
| Other Operating Activities | -10.07 | -9.97 | -9.04 | -10.02 | -7.61 | 0.25 | Upgrade
|
| Operating Cash Flow | -17.96 | -31.82 | -21.36 | -42.06 | -48.9 | -17.73 | Upgrade
|
| Capital Expenditures | -0.82 | -3.76 | -0.69 | -1.87 | -4.15 | -1.94 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.15 | 0.05 | 0.05 | 0.08 | 1.57 | 0.59 | Upgrade
|
| Investment in Securities | -4.96 | -9.77 | -43.72 | -3.51 | -25.22 | 1.41 | Upgrade
|
| Divestitures | - | - | - | - | - | 8.32 | Upgrade
|
| Purchase / Sale of Intangibles | -0.27 | -0.28 | -0.17 | -0.26 | -0.31 | -0.09 | Upgrade
|
| Other Investing Activities | 10.52 | 10.52 | 8.93 | 9.56 | 7.07 | - | Upgrade
|
| Investing Cash Flow | 4.62 | -3.23 | -35.6 | 4 | -21.05 | 8.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 21.99 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.79 | -1.8 | -1.77 | - | - | Upgrade
|
| Total Debt Repaid | -1.79 | -1.79 | -1.8 | -1.77 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.79 | -1.79 | 20.19 | -1.77 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 77.94 | 77.18 | 73.94 | 55.79 | 82.36 | 19.18 | Upgrade
|
| Financing Cash Flow | 76.15 | 75.39 | 94.13 | 54.02 | 82.36 | 19.18 | Upgrade
|
| Net Cash Flow | 62.81 | 40.34 | 37.17 | 15.96 | 12.41 | 9.75 | Upgrade
|
| Free Cash Flow | -18.78 | -35.58 | -22.06 | -43.93 | -53.06 | -19.66 | Upgrade
|
| Free Cash Flow Margin | -119.12% | -223.78% | -145.21% | -277.00% | -368.72% | -141.51% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -1.27 | -0.79 | -1.57 | -1.90 | -0.70 | Upgrade
|
| Cash Interest Paid | 1.42 | 1.42 | 1.02 | 0.82 | 0.99 | - | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.