Joint Stock Company Bank CenterCredit (KASE:CCBN)
Kazakhstan · Delayed Price · Currency is KZT 5,519.00
-81.00 (-1.45%)
At close: Sep 12, 2025
KASE:CCBN Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 262,103 | 202,026 | 135,061 | 145,129 | 20,645 | 12,509 | Upgrade |
Depreciation & Amortization | 11,887 | 11,887 | 9,900 | 7,258 | 3,686 | 3,408 | Upgrade |
Change in Trading Asset Securities | -51,228 | -37,311 | -19,130 | -3,314 | -6,054 | -6,277 | Upgrade |
Change in Other Net Operating Assets | -690,912 | -903,380 | -889,803 | -380,272 | -67,218 | 12,705 | Upgrade |
Other Operating Activities | 78,829 | 51,823 | 31,573 | -43,452 | 30,736 | 30,652 | Upgrade |
Operating Cash Flow | -389,321 | -674,955 | -732,399 | -274,651 | -18,205 | 52,997 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -35.44% | Upgrade |
Capital Expenditures | -69,057 | -35,930 | -17,193 | -14,943 | -4,606 | -3,438 | Upgrade |
Sale of Property, Plant and Equipment | 3,668 | 2,829 | 726 | 105 | 800 | 308 | Upgrade |
Cash Acquisitions | - | - | -2,224 | -11,592 | - | - | Upgrade |
Investment in Securities | -326,737 | -312,196 | 245,155 | -451,014 | -152,998 | -132,319 | Upgrade |
Investing Cash Flow | -392,126 | -345,297 | 226,464 | -477,444 | -156,804 | -135,449 | Upgrade |
Long-Term Debt Issued | - | 119,027 | - | 13,879 | 5,300 | - | Upgrade |
Long-Term Debt Repaid | - | -31,650 | -30,017 | -34,291 | -8,418 | -8,960 | Upgrade |
Net Debt Issued (Repaid) | 75,094 | 87,377 | -30,017 | -20,412 | -3,118 | -8,960 | Upgrade |
Issuance of Common Stock | - | - | 822 | 122 | 1,795 | 3,893 | Upgrade |
Repurchase of Common Stock | -27,141 | -514 | - | - | - | - | Upgrade |
Preferred Stock Issued | 129 | 129 | - | - | - | - | Upgrade |
Preferred Dividends Paid | -2 | -2 | - | - | - | - | Upgrade |
Total Dividends Paid | -2 | -2 | - | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 931,055 | 1,224,278 | 768,065 | 1,635,698 | 152,147 | 189,622 | Upgrade |
Other Financing Activities | 151 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 979,286 | 1,311,268 | 738,870 | 1,615,408 | 150,824 | 184,555 | Upgrade |
Foreign Exchange Rate Adjustments | 38,003 | 27,030 | -15,558 | 11,152 | 6,347 | 18,359 | Upgrade |
Net Cash Flow | 233,482 | 310,291 | 217,377 | 874,465 | -17,838 | 120,462 | Upgrade |
Free Cash Flow | -458,378 | -710,885 | -749,592 | -289,594 | -22,811 | 49,559 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -33.74% | Upgrade |
Free Cash Flow Margin | -86.47% | -158.98% | -263.84% | -182.04% | -33.51% | 88.80% | Upgrade |
Free Cash Flow Per Share | -2494.89 | -3822.98 | -4054.07 | -1578.27 | -126.99 | 294.73 | Upgrade |
Cash Interest Paid | 411,880 | 357,213 | 265,243 | 136,888 | 77,268 | 62,944 | Upgrade |
Cash Income Tax Paid | 58,841 | 43,255 | 40,226 | 6,886 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.