Banco del Caribe, C.A., Banco Universal (CCSE:ABC.A)
Venezuela · Delayed Price · Currency is VES 1,501.00
-99.00 (-6.19%)
At close: Jul 27, 2026
CCSE:ABC.A Cash Flow Statement
Financials in millions VES. Fiscal year is January - December.
Millions VES. 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 | 2,957 | 137.97 | 210.21 | 65.72 | 7.63 |
Depreciation & Amortization | 70.55 | 22 | 4.56 | 0.58 | 0.15 |
Other Amortization | 104.4 | 13.98 | 4.5 | 0.98 | - |
Provision for Credit Losses | 360.27 | 34.44 | 29.89 | 4.06 | 0.01 |
Accrued Interest Receivable | -125 | 0.06 | -5.31 | -4 | -0.35 |
Change in Other Net Operating Assets | -1,325 | -156.96 | -128.64 | -5.5 | 3.38 |
Other Operating Activities | 337.84 | -423.97 | -51.99 | 15.27 | 18.97 |
Operating Cash Flow | 1,399 | -565.55 | -120.12 | 41.9 | -11.25 |
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 | -571.56 | -260.56 | -42.26 | -1.79 | -3.64 |
Cash Acquisitions | - | - | - | - | 9.72 |
Investment in Securities | 221.09 | -90.52 | 44.71 | -25.83 | -5.89 |
Income (Loss) Equity Investments | -981.5 | -193.08 | -183.33 | -35.2 | -41.25 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -12,210 | 239.11 | -1,171 | -155.61 | -3.82 |
Other Investing Activities | 166.2 | 57.87 | -11.9 | 6.76 | - |
Investing Cash Flow | -12,395 | -54.09 | -1,180 | -176.47 | -3.64 |
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 |
Short-Term Debt Issued | 3,201 | - | 317 | 66.18 | 0.01 |
Total Debt Issued | 3,201 | - | 317 | 66.18 | 0.01 |
Short-Term Debt Repaid | - | -176.2 | - | - | -1.45 |
Total Debt Repaid | - | -176.2 | - | - | -1.45 |
Net Debt Issued (Repaid) | 3,201 | -176.2 | 317 | 66.18 | -1.44 |
Issuance of Common Stock | 137.77 | 59.91 | 24.11 | - | 6.57 |
Common Dividends Paid | -166.4 | - | -19.97 | - | - |
Total Dividends Paid | -166.4 | - | -46.24 | - | - |
Net Increase (Decrease) in Deposit Accounts | 16,988 | 1,542 | 1,623 | 301.37 | 204.02 |
Other Financing Activities | 33.4 | -6.46 | 10.88 | 0.66 | - |
Financing Cash Flow | 20,194 | 1,419 | 1,928 | 368.21 | 209.15 |
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 |
Foreign Exchange Rate Adjustments | 15,968 | 912.51 | 941.22 | 605.72 | - |
Net Cash Flow | 25,167 | 1,712 | 1,569 | 839.36 | 194.26 |
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 | 827.79 | -826.11 | -162.38 | 40.11 | -14.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.15% | -42.20% | -12.43% | 14.93% | -17.19% |
Free Cash Flow Per Share | 4.97 | -4.96 | -1.02 | 0.30 | -0.11 |
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 | - | 11.52 | - | 0.05 | - |