Banco del Caribe, C.A., Banco Universal (CCSE:ABC.A)
Venezuela · Delayed Price · Currency is VES 319.00
+14.00 (4.59%)
At close: Sep 10, 2025
CCSE:ABC.A Cash Flow Statement
Financials in millions VES. Fiscal year is January - December.
Millions VES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 626.81 | 137.97 | 210.21 | 65.72 | 7.63 | 2.09 | Upgrade |
Depreciation & Amortization | 44.9 | 22 | 4.56 | 0.58 | 0.15 | 0.01 | Upgrade |
Other Amortization | 26.04 | 13.98 | 4.5 | 0.98 | - | - | Upgrade |
Provision for Credit Losses | 189.37 | 34.44 | 29.89 | 4.06 | 0.01 | 0.28 | Upgrade |
Accrued Interest Receivable | -9.46 | 0.06 | -5.31 | -4 | -0.35 | -0.1 | Upgrade |
Change in Other Net Operating Assets | 110.47 | -156.96 | -128.64 | -5.5 | 3.38 | 2.58 | Upgrade |
Other Operating Activities | -1,228 | -423.97 | -51.99 | 15.27 | 18.97 | 9.26 | Upgrade |
Operating Cash Flow | -613.85 | -565.55 | -120.12 | 41.9 | -11.25 | 12.36 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 2281.72% | Upgrade |
Capital Expenditures | -268.58 | -260.56 | -42.26 | -1.79 | -3.64 | -0.09 | Upgrade |
Cash Acquisitions | - | - | - | - | 9.72 | -0 | Upgrade |
Investment in Securities | 310.22 | -90.52 | 44.71 | -25.83 | -5.89 | -1.86 | Upgrade |
Income (Loss) Equity Investments | -374.34 | -193.08 | -183.33 | -35.2 | -41.25 | -1.78 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,069 | 239.11 | -1,171 | -155.61 | -3.82 | -19.11 | Upgrade |
Other Investing Activities | 147.01 | 57.87 | -11.9 | 6.76 | - | - | Upgrade |
Investing Cash Flow | -880.54 | -54.09 | -1,180 | -176.47 | -3.64 | -21.06 | Upgrade |
Short-Term Debt Issued | - | - | 317 | 66.18 | 0.01 | 1.5 | Upgrade |
Total Debt Issued | 118.49 | - | 317 | 66.18 | 0.01 | 1.5 | Upgrade |
Short-Term Debt Repaid | - | -176.2 | - | - | -1.45 | -0.02 | Upgrade |
Total Debt Repaid | -101.12 | -176.2 | - | - | -1.45 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | 17.37 | -176.2 | 317 | 66.18 | -1.44 | 1.47 | Upgrade |
Issuance of Common Stock | 137.77 | 59.91 | 24.11 | - | 6.57 | - | Upgrade |
Common Dividends Paid | - | - | -19.97 | - | - | - | Upgrade |
Total Dividends Paid | - | - | -46.24 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 3,308 | - | 1,623 | 301.37 | 204.02 | 32.65 | Upgrade |
Other Financing Activities | 1,559 | 1,536 | 10.88 | 0.66 | - | - | Upgrade |
Financing Cash Flow | 5,023 | 1,419 | 1,928 | 368.21 | 209.15 | 34.12 | Upgrade |
Foreign Exchange Rate Adjustments | 4,211 | 912.51 | 941.22 | 605.72 | - | - | Upgrade |
Net Cash Flow | 7,739 | 1,712 | 1,569 | 839.36 | 194.26 | 25.42 | Upgrade |
Free Cash Flow | -882.43 | -826.11 | -162.38 | 40.11 | -14.89 | 12.26 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2266.12% | Upgrade |
Free Cash Flow Margin | -23.82% | -42.20% | -12.43% | 14.93% | -17.19% | 168.92% | Upgrade |
Free Cash Flow Per Share | -5.30 | -4.96 | -1.02 | 0.30 | -0.11 | 0.08 | Upgrade |
Cash Interest Paid | 11.52 | 11.52 | - | 0.05 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.