Texim Bank AD (BUL:TXIM)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.820
-0.130 (-6.67%)
At close: Sep 8, 2026
Texim Bank AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.35 | 1.31 | 1.22 | 0.16 | 0.17 |
Depreciation & Amortization | 1.81 | 1.73 | 1.76 | 1.73 | 1.71 |
Other Amortization | 0.2 | 0.19 | 0.18 | 0.19 | 0.21 |
Gain (Loss) on Sale of Assets | -0.04 | -0.12 | -0.01 | 0.1 | - |
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 | -0.06 | 0.16 | 0.3 | 0.03 | 0.03 |
Change in Trading Asset Securities | 0.23 | -0.79 | -2.5 | 0.58 | -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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.71 | -0.47 | -0.27 | -0.16 | -1.92 |
Sale of Property, Plant and Equipment | 0.12 | 1.47 | 0.03 | 1.12 | 0.03 |
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 | 0.02 | 0.03 | 0.17 | 0.03 | 5.38 |
Investing Cash Flow | -54.28 | -17.56 | -8.27 | -0.47 | -1.65 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.15 | -0.96 | -0.91 | -0.83 | -0.92 |
Lease Payments | -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 | 122.51 | 21.18 | 21.97 | 29.15 | 39.47 |
Financing Cash Flow | 130.09 | 20.22 | 21.06 | 28.31 | 38.55 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 59.9 | -17.05 | 4.54 | 23.34 | 20.63 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -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 |
Free Cash Flow After Leases | -21.77 | -21.15 | -9.42 | -5.49 | -19.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.92 | 0.47 | 0.37 | 0.69 | 0.73 |
Cash Income Tax Paid | 0 | 0.01 | 0.01 | 0.01 | 0.01 |