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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
55.00
0.00 (0.00%)
At close: Aug 27, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
45.5183.65108.71107.54-23.6730.62
Depreciation & Amortization
6.045.794.434.474.415.25
Other Amortization
0.310.340.360.40.260.16
Gain (Loss) on Sale of Investments
-20.84-19.69-0.32-23.3454.91-1.78
Total Asset Writedown
0.010.1----
Provision for Credit Losses
2.431.442.350.010.02-2.57
Change in Other Net Operating Assets
63.79113.58-67.74-1,008-849.25-474.91
Other Operating Activities
-5.80.1711.180.25-0.4-0.16
Operating Cash Flow
91.45185.3758.97-918.85-813.72-443.39
Operating Cash Flow Growth
-74.77%214.33%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.46-1.9-0.23-1.65-0.51-0.78
Purchase / Sale of Intangibles
-76.82-35.3---0.48-0.88
Investing Cash Flow
-80.28-37.2-0.23-1.65-0.99-1.67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-69.29-367.72481.96-183.451,400146.02
Other Financing Activities
----1.28--
Financing Cash Flow
-74.48-372.9477.96461.671,400146.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-63.31-224.73536.71-458.82585.71-299.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
87.99183.4758.75-920.49-814.23-444.18
Free Cash Flow Growth
-75.69%212.30%----
Free Cash Flow Margin
47.56%97.22%28.17%-499.04%-1737.22%-449.05%
Free Cash Flow Per Share
8.8018.355.88-125.13-222.75-126.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
63.1873.5682.2285.1915.569.98
Cash Income Tax Paid
10.9410.94----