Joint Stock Company Bank CenterCredit (KASE: CCBN)
Kazakhstan
· Delayed Price · Currency is KZT 2,148.00
-2.00 (-0.09%)
At close: Nov 29, 2024
CCBN Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 175,644 | 135,061 | 145,129 | 20,645 | 12,509 | 1,984 | Upgrade
|
| Depreciation & Amortization | 11,149 | 9,900 | 7,258 | 3,686 | 3,408 | 3,212 | Upgrade
|
| Change in Trading Asset Securities | -24,052 | -19,130 | -3,314 | -6,054 | -6,277 | 23,504 | Upgrade
|
| Change in Other Net Operating Assets | -937,679 | -889,803 | -380,272 | -67,218 | 12,705 | 16,841 | Upgrade
|
| Other Operating Activities | 48,639 | 31,573 | -43,452 | 30,736 | 30,652 | 36,543 | Upgrade
|
| Operating Cash Flow | -726,299 | -732,399 | -274,651 | -18,205 | 52,997 | 82,084 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -35.44% | - | Upgrade
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| Capital Expenditures | -27,414 | -17,193 | -14,943 | -4,606 | -3,438 | -7,287 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,878 | 726 | 105 | 800 | 308 | 1,948 | Upgrade
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| Cash Acquisitions | - | -2,224 | -11,592 | - | - | - | Upgrade
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| Investment in Securities | -93,047 | 245,155 | -451,014 | -152,998 | -132,319 | 17,937 | Upgrade
|
| Investing Cash Flow | -118,583 | 226,464 | -477,444 | -156,804 | -135,449 | 12,598 | Upgrade
|
| Long-Term Debt Issued | - | - | 13,879 | 5,300 | - | 35,101 | Upgrade
|
| Long-Term Debt Repaid | - | -30,017 | -34,291 | -8,418 | -8,960 | -33,580 | Upgrade
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| Net Debt Issued (Repaid) | -6,584 | -30,017 | -20,412 | -3,118 | -8,960 | 1,521 | Upgrade
|
| Issuance of Common Stock | - | 822 | 122 | 1,795 | 3,893 | 265 | Upgrade
|
| Repurchase of Common Stock | -465 | - | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 960,861 | 768,065 | 1,635,698 | 152,147 | 189,622 | -112,556 | Upgrade
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| Financing Cash Flow | 953,812 | 738,870 | 1,615,408 | 150,824 | 184,555 | -110,770 | Upgrade
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| Foreign Exchange Rate Adjustments | -616 | -15,558 | 11,152 | 6,347 | 18,359 | -457 | Upgrade
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| Net Cash Flow | 108,314 | 217,377 | 874,465 | -17,838 | 120,462 | -16,545 | Upgrade
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| Free Cash Flow | -753,713 | -749,592 | -289,594 | -22,811 | 49,559 | 74,797 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -33.74% | - | Upgrade
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| Free Cash Flow Margin | -195.22% | -263.84% | -182.04% | -33.51% | 88.79% | 178.09% | Upgrade
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| Free Cash Flow Per Share | -4053.85 | -4054.07 | -1578.27 | -126.99 | 294.73 | 463.10 | Upgrade
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| Cash Interest Paid | 335,052 | 265,243 | 136,888 | 77,268 | 62,944 | 62,525 | Upgrade
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| Cash Income Tax Paid | 41,191 | 40,226 | 6,886 | - | - | 1,314 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.