Banco Nacional de Crédito, C.A., Banco Universal (CCSE:BNC)
Venezuela
· Delayed Price · Currency is VES 56.00
-0.50 (-0.88%)
At close: May 8, 2025
CCSE:BNC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 818.96 | 1,109 | 253.83 | 20.69 | 3.03 | Upgrade
|
| Depreciation & Amortization | 95.72 | 54.57 | 39.26 | 0.81 | 0.03 | Upgrade
|
| Other Amortization | 71.56 | 52.52 | 10.13 | 1 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.27 | 37.67 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.71 | 80.28 | -8.37 | -2.82 | -0.2 | Upgrade
|
| Total Asset Writedown | 26.4 | 0.1 | 0.18 | 0.2 | 0 | Upgrade
|
| Provision for Credit Losses | 222.61 | 145.32 | 44.4 | 5.24 | 0.27 | Upgrade
|
| Accrued Interest Receivable | -229.81 | -9.49 | -12.72 | -2.15 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -4,635 | 22.98 | -1,527 | -92.78 | -0.84 | Upgrade
|
| Other Operating Activities | 132.25 | 294.47 | 70.54 | -6.52 | 1.52 | Upgrade
|
| Operating Cash Flow | -3,471 | 1,787 | -1,129 | -76.33 | 3.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 2284.33% | Upgrade
|
| Capital Expenditures | -432.54 | -367 | -588.53 | -40.77 | -4.39 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 13.06 | - | Upgrade
|
| Investment in Securities | -959.01 | -120.25 | -31.78 | 3.81 | 1.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -5,792 | -4,305 | -1,172 | -134.75 | -10.92 | Upgrade
|
| Other Investing Activities | 324.81 | -84.5 | 196.65 | -10.01 | -0.79 | Upgrade
|
| Investing Cash Flow | -6,859 | -4,876 | -1,597 | -168.66 | -14.13 | Upgrade
|
| Long-Term Debt Issued | 171.91 | 1,188 | 239.68 | - | - | Upgrade
|
| Total Debt Issued | 171.91 | 1,188 | 239.68 | - | - | Upgrade
|
| Long-Term Debt Repaid | -334.46 | - | -105.81 | -4.94 | - | Upgrade
|
| Total Debt Repaid | -334.46 | - | -105.81 | -4.94 | - | Upgrade
|
| Net Debt Issued (Repaid) | -162.55 | 1,188 | 133.87 | -4.94 | - | Upgrade
|
| Issuance of Common Stock | - | 67.87 | 82.82 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 7,602 | 9,512 | 4,226 | 526.23 | 38.65 | Upgrade
|
| Other Financing Activities | -4.38 | -18.83 | 1.12 | 1.9 | 1.46 | Upgrade
|
| Financing Cash Flow | 7,435 | 10,748 | 4,444 | 523.19 | 40.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,004 | 1,578 | 942.88 | 562.23 | 102.12 | Upgrade
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| Net Cash Flow | 2,110 | 9,237 | 2,660 | 840.44 | 131.68 | Upgrade
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| Free Cash Flow | -3,903 | 1,420 | -1,718 | -117.1 | -0.8 | Upgrade
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| Free Cash Flow Margin | -85.11% | 37.41% | -214.24% | -122.30% | -8.25% | Upgrade
|
| Free Cash Flow Per Share | - | 5.51 | -29.66 | -2.02 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.13 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.