FIMBank p.l.c. (MSE: FIM)
Malta
· Delayed Price · Currency is EUR · Price in USD0.165
-0.024 (-12.70%)
At close: Sep 4, 2024
FIMBank p.l.c. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -0.03 | -0.03 | -26.59 | -3.84 | -46.9 | 4.42 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.21 | 2.11 | 2.29 | 2.37 | 2.26 | Upgrade
|
| Other Amortization | 0.96 | 0.96 | 0.99 | 1.04 | 1.06 | 1 | Upgrade
|
| Total Asset Writedown | - | - | 5.25 | - | - | - | Upgrade
|
| Change in Trading Asset Securities | 74.5 | 74.5 | -22.71 | 11.56 | 11.62 | -111.14 | Upgrade
|
| Change in Other Net Operating Assets | 14.47 | 80.18 | 28.31 | -47.47 | -115.29 | 70.68 | Upgrade
|
| Other Operating Activities | 7.52 | 18.17 | 33.6 | 17.36 | 24.03 | 0.59 | Upgrade
|
| Operating Cash Flow | 99.63 | 175.99 | 20.96 | -19.05 | -123.11 | -32.19 | Upgrade
|
| Operating Cash Flow Growth | 11.08% | 739.67% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.19 | -0.15 | -1.11 | -0.52 | -0.48 | -1.09 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Investment in Securities | 115.92 | 1.23 | -150.51 | -23.79 | 45.27 | 55.58 | Upgrade
|
| Purchase / Sale of Intangibles | -0.44 | -0.49 | -0.32 | -0.78 | -0.39 | -0.95 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 3.82 | 1.09 | 0.24 | 4.63 | Upgrade
|
| Investing Cash Flow | 115.36 | 0.65 | -148.1 | -23.99 | 44.64 | 58.18 | Upgrade
|
| Short-Term Debt Issued | - | 38.14 | 72.33 | - | - | - | Upgrade
|
| Total Debt Issued | 48.74 | 38.14 | 72.33 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -26.89 | -99.5 | -5.49 | -28.49 | -7.87 | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -0.7 | -1.14 | -0.97 | -0.75 | Upgrade
|
| Total Debt Repaid | -38.91 | -27.72 | -100.2 | -6.63 | -29.46 | -8.63 | Upgrade
|
| Net Debt Issued (Repaid) | 9.84 | 10.42 | -27.87 | -6.63 | -29.46 | -8.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -128.04 | -14.33 | -7.76 | -102.64 | 204.69 | 45.94 | Upgrade
|
| Financing Cash Flow | -118.2 | -3.91 | -35.63 | -109.27 | 175.23 | 37.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | -15.76 | 29.24 | - | - | - | Upgrade
|
| Net Cash Flow | 97.28 | 156.96 | -133.53 | -152.31 | 96.75 | 63.39 | Upgrade
|
| Free Cash Flow | 99.45 | 175.83 | 19.85 | -19.57 | -123.59 | -33.27 | Upgrade
|
| Free Cash Flow Growth | 12.04% | 786.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 202.95% | 344.39% | 105.64% | -50.09% | -2090.11% | -75.14% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.34 | 0.04 | -0.04 | -0.24 | -0.06 | Upgrade
|
| Cash Interest Paid | 39.95 | 39.95 | 13.53 | 12.65 | 37.47 | 26 | Upgrade
|
| Cash Income Tax Paid | 1.76 | 1.76 | 1.28 | 0.41 | 0.83 | 1.32 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.