Joint Stock Company Bank CenterCredit (KASE:CCBN)
Kazakhstan · Delayed Price · Currency is KZT 4,486.00
+0.98 (0.02%)
At close: Jul 24, 2026
KASE:CCBN Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 246,953 | 267,576 | 202,026 | 135,061 | 145,129 | 20,645 |
Depreciation & Amortization | 20,334 | 18,113 | 11,887 | 9,900 | 7,258 | 3,686 |
Change in Trading Asset Securities | -29,214 | -32,852 | -37,311 | -19,130 | -3,314 | -6,054 |
Change in Other Net Operating Assets | -853,037 | -772,528 | -903,380 | -889,803 | -380,272 | -67,218 |
Other Operating Activities | 44,930 | 49,151 | 51,823 | 31,573 | -43,452 | 30,736 |
Operating Cash Flow | -570,034 | -470,540 | -674,955 | -732,399 | -274,651 | -18,205 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -108,549 | -90,882 | -35,930 | -17,193 | -14,943 | -4,606 |
Sale of Property, Plant and Equipment | 4,456 | 4,885 | 2,829 | 726 | 105 | 800 |
Cash Acquisitions | - | - | - | -2,224 | -11,592 | - |
Investment in Securities | -259,874 | -418,383 | -312,196 | 245,155 | -451,014 | -152,998 |
Investing Cash Flow | -363,967 | -504,380 | -345,297 | 226,464 | -477,444 | -156,804 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 31,576 | 119,027 | - | 13,879 | 5,300 |
Long-Term Debt Repaid | - | -150,823 | -31,650 | -30,017 | -34,291 | -8,418 |
Net Debt Issued (Repaid) | -119,753 | -119,247 | 87,377 | -30,017 | -20,412 | -3,118 |
Issuance of Common Stock | - | - | - | 822 | 122 | 1,795 |
Repurchase of Common Stock | -30,063 | -29,363 | -514 | - | - | - |
Preferred Stock Issued | - | - | 129 | - | - | - |
Preferred Dividends Paid | -5 | -5 | -2 | - | - | - |
Total Dividends Paid | -5 | -5 | -2 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 1,231,499 | 1,298,925 | 1,224,278 | 768,065 | 1,635,698 | 152,147 |
Other Financing Activities | -150 | 151 | - | - | - | - |
Financing Cash Flow | 1,081,528 | 1,150,461 | 1,311,268 | 738,870 | 1,615,408 | 150,824 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -46,045 | -10,625 | 27,030 | -15,558 | 11,152 | 6,347 |
Net Cash Flow | 103,755 | 172,379 | 310,291 | 217,377 | 874,465 | -17,838 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -678,583 | -561,422 | -710,885 | -749,592 | -289,594 | -22,811 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -125.94% | -103.08% | -158.98% | -263.84% | -182.04% | -33.51% |
Free Cash Flow Per Share | -3875.60 | -3153.89 | -3822.98 | -4054.07 | -1578.27 | -126.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 510,263 | 477,923 | 357,213 | 265,243 | 136,888 | 77,268 |
Cash Income Tax Paid | 77,566 | 66,537 | 43,255 | 40,226 | 6,886 | - |