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Emirates Investment Bank P.J.S.C. (DFM:EIBANK)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
56.00
0.00 (0.00%)
At close: Aug 4, 2026

DFM:EIBANK Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
63.5883.65108.71107.54-23.6730.62
Depreciation & Amortization
5.95.794.434.474.415.25
Other Amortization
0.340.340.360.40.260.16
Gain (Loss) on Sale of Investments
-19.46-19.69-0.32-23.3454.91-1.78
Total Asset Writedown
0.030.1----
Provision for Credit Losses
1.291.442.350.010.02-2.57
Change in Other Net Operating Assets
101.12113.58-67.74-1,008-849.25-474.91
Other Operating Activities
-2.960.1711.180.25-0.4-0.16
Operating Cash Flow
149.85185.3758.97-918.85-813.72-443.39
Operating Cash Flow Growth
-84.18%214.33%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.65-1.9-0.23-1.65-0.51-0.78
Purchase / Sale of Intangibles
-45.78-35.3---0.48-0.88
Investing Cash Flow
-48.43-37.2-0.23-1.65-0.99-1.67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--5.19-4-3.61--
Net Debt Issued (Repaid)
-5.19-5.19-4-3.61--
Issuance of Common Stock
---650--
Net Increase (Decrease) in Deposit Accounts
-79.35-367.72481.96-183.451,400146.02
Other Financing Activities
----1.28--
Financing Cash Flow
-84.54-372.9477.96461.671,400146.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
16.88-224.73536.71-458.82585.71-299.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
147.2183.4758.75-920.49-814.23-444.18
Free Cash Flow Growth
-84.46%212.30%----
Free Cash Flow Margin
77.95%97.22%28.17%-499.04%-1737.22%-449.05%
Free Cash Flow Per Share
14.7218.355.88-125.13-222.75-126.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
64.0373.5682.2285.1915.569.98
Cash Income Tax Paid
10.9410.94----