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Texim Bank AD (BUL:TXIM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.950
0.00 (0.00%)
At close: Jul 22, 2026

Texim Bank AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.351.311.220.160.17
Depreciation & Amortization
1.811.731.761.731.71
Other Amortization
0.20.190.180.190.21
Gain (Loss) on Sale of Assets
-0.04-0.12-0.010.1-
Gain (Loss) on Sale of Investments
-1.92-2.05-1.23-1.35-1.26
Total Asset Writedown
-0.22-0.1-0.25-0.96-0.34
Provision for Credit Losses
-0.060.160.30.030.03
Change in Trading Asset Securities
0.23-0.79-2.50.58-1.97
Change in Other Net Operating Assets
-16.18-19.85-6.53-4.92-9.72
Other Operating Activities
-1.07-0.21-1.18-0.07-5.1
Operating Cash Flow
-15.91-19.72-8.25-4.5-16.27
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.71-0.47-0.27-0.16-1.92
Sale of Property, Plant and Equipment
0.121.470.031.120.03
Investment in Securities
-51.1-18.25-7.92-1.73-4.99
Divestitures
---0.41-
Purchase / Sale of Intangibles
-0.62-0.33-0.28-0.15-0.14
Other Investing Activities
0.020.030.170.035.38
Investing Cash Flow
-54.28-17.56-8.27-0.47-1.65

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-3.15-0.96-0.91-0.83-0.92
Net Debt Issued (Repaid)
-3.15-0.96-0.91-0.83-0.92
Issuance of Common Stock
10.73----
Net Increase (Decrease) in Deposit Accounts
122.5121.1821.9729.1539.47
Financing Cash Flow
130.0920.2221.0628.3138.55

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
59.9-17.054.5423.3420.63

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-18.62-20.19-8.52-4.65-18.2
Free Cash Flow Growth
-----
Free Cash Flow Margin
-131.86%-160.89%-77.99%-55.72%-223.78%
Free Cash Flow Per Share
-0.50-0.58-0.28-0.17-0.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.920.470.370.690.73
Cash Income Tax Paid
00.010.010.010.01