CCSE:ABC.A Cash Flow Statement

Financials in millions VES. Fiscal year is January - December.

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	137.97	210.21	65.72	7.63	2.09
Depreciation & Amortization	22	4.56	0.58	0.15	0.01
Other Amortization	13.98	4.5	0.98	-	-
Provision for Credit Losses	34.44	29.89	4.06	0.01	0.28
Accrued Interest Receivable	0.06	-5.31	-4	-0.35	-0.1
Change in Other Net Operating Assets	-156.96	-128.64	-5.5	3.38	2.58
Other Operating Activities	-423.97	-51.99	15.27	18.97	9.26
Operating Cash Flow	-565.55	-120.12	41.9	-11.25	12.36
Operating Cash Flow Growth	-	-	-	-	2281.72%
Capital Expenditures	-260.56	-42.26	-1.79	-3.64	-0.09
Cash Acquisitions	-	-	-	9.72	-0
Investment in Securities	-90.52	44.71	-25.83	-5.89	-1.86
Income (Loss) Equity Investments	-193.08	-183.33	-35.2	-41.25	-1.78
Net Decrease (Increase) in Loans Originated / Sold - Investing	239.11	-1,171	-155.61	-3.82	-19.11
Other Investing Activities	57.87	-11.9	6.76	-	-
Investing Cash Flow	-54.09	-1,180	-176.47	-3.64	-21.06
Short-Term Debt Issued	-	317	66.18	0.01	1.5
Total Debt Issued	-	317	66.18	0.01	1.5
Short-Term Debt Repaid	-176.2	-	-	-1.45	-0.02
Total Debt Repaid	-176.2	-	-	-1.45	-0.02
Net Debt Issued (Repaid)	-176.2	317	66.18	-1.44	1.47
Issuance of Common Stock	59.91	24.11	-	6.57	-
Common Dividends Paid	-	-19.97	-	-	-
Total Dividends Paid	-	-46.24	-	-	-
Net Increase (Decrease) in Deposit Accounts	-	1,623	301.37	204.02	32.65
Other Financing Activities	1,536	10.88	0.66	-	-
Financing Cash Flow	1,419	1,928	368.21	209.15	34.12
Foreign Exchange Rate Adjustments	912.51	941.22	605.72	-	-
Net Cash Flow	1,712	1,569	839.36	194.26	25.42
Free Cash Flow	-826.11	-162.38	40.11	-14.89	12.26
Free Cash Flow Growth	-	-	-	-	2266.12%
Free Cash Flow Margin	-42.20%	-12.43%	14.93%	-17.19%	168.92%
Free Cash Flow Per Share	-4.96	-1.02	0.30	-0.11	0.08
Cash Interest Paid	11.52	-	0.05	-	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.