FIMBank p.l.c. (MSE:FIM)
Malta · Delayed Price · Currency is EUR · Price in USD 0.3100
0.00 (0.00%)
At close: Sep 9, 2026
FIMBank p.l.c. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.14 | 0.11 | 0.12 | -0.03 | -26.59 | -3.84 |
Depreciation & Amortization | 2.55 | 2.45 | 2.68 | 2.21 | 2.11 | 2.29 |
Other Amortization | 0.85 | 0.85 | 0.87 | 0.96 | 0.99 | 1.04 |
Total Asset Writedown | - | - | - | - | 5.25 | - |
Change in Trading Asset Securities | -150.79 | -150.79 | 91.29 | 74.5 | -22.71 | 11.56 |
Change in Other Net Operating Assets | -55.08 | -116.83 | 69.57 | 80.18 | 28.31 | -47.47 |
Other Operating Activities | 180.55 | -1.31 | 6.78 | 18.17 | 33.6 | 17.36 |
Operating Cash Flow | -16.78 | -265.51 | 171.32 | 175.99 | 20.96 | -19.05 |
Operating Cash Flow Growth | - | - | -2.65% | 739.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.53 | -1.24 | -0.56 | -0.15 | -1.11 | -0.52 |
Sale of Property, Plant and Equipment | -0 | - | 0.01 | 0.03 | 0.02 | 0.01 |
Investment in Securities | 0.92 | -3.38 | 172.83 | 1.23 | -150.51 | -23.79 |
Purchase / Sale of Intangibles | -0.68 | -1.01 | -1.15 | -0.49 | -0.32 | -0.78 |
Other Investing Activities | - | - | - | 0.04 | 3.82 | 1.09 |
Investing Cash Flow | -1.29 | -5.63 | 171.12 | 0.65 | -148.1 | -23.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 35.25 | 36.29 | 38.14 | 72.33 | - |
Long-Term Debt Issued | - | 20 | - | - | - | - |
Total Debt Issued | 34.78 | 55.25 | 36.29 | 38.14 | 72.33 | - |
Short-Term Debt Repaid | - | -35.25 | -46.3 | -26.89 | -99.5 | -5.49 |
Long-Term Debt Repaid | - | -1.02 | -1.1 | -0.83 | -0.7 | -1.14 |
Lease Payments | -1.11 | -1.02 | -1.1 | -0.83 | -0.7 | -1.14 |
Total Debt Repaid | -35.89 | -36.26 | -47.4 | -27.72 | -100.2 | -6.63 |
Net Debt Issued (Repaid) | -1.11 | 18.98 | -11.11 | 10.42 | -27.87 | -6.63 |
Net Increase (Decrease) in Deposit Accounts | 19.61 | 213.12 | -418.29 | -14.33 | -7.76 | -102.64 |
Other Financing Activities | - | -1.35 | - | - | - | - |
Financing Cash Flow | 18.5 | 230.75 | -429.41 | -3.91 | -35.63 | -109.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8.49 | -36.12 | 15.38 | -15.76 | 29.24 | - |
Net Cash Flow | 8.92 | -76.5 | -71.58 | 156.96 | -133.53 | -152.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18.31 | -266.75 | 170.76 | 175.83 | 19.85 | -19.57 |
Free Cash Flow Growth | - | - | -2.89% | 786.00% | - | - |
Free Cash Flow Margin | -38.14% | -642.50% | 404.02% | 344.54% | 105.64% | -50.09% |
Free Cash Flow Per Share | -0.04 | -0.51 | 0.33 | 0.34 | 0.04 | -0.04 |
Free Cash Flow After Leases | -19.42 | -267.76 | 169.65 | 175 | 19.14 | -20.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 38.23 | 41.62 | 49.66 | 39.95 | 13.53 | 12.65 |
Cash Income Tax Paid | 3.84 | 5.31 | 3.67 | 1.76 | 1.28 | 0.41 |