Joint Stock Bank Ukrgasbank (UKR:UGZB)
Ukraine · Delayed Price · Currency is UAH 0.3272
0.00 (0.00%)
At close: Jun 9, 2026
UKR:UGZB Cash Flow Statement
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. 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 | 4,109 | 4,868 | 3,416 | 1,936 | -3,862 | 3,771 |
Depreciation & Amortization | 522.54 | 496.5 | 480.53 | 427.4 | 365.78 | 316.17 |
Change in Other Net Operating Assets | -21,005 | -28,347 | -820.61 | -395.22 | -4,944 | -9,540 |
Other Operating Activities | 1,403 | 1,841 | 3,730 | 1,772 | 2,357 | 1,138 |
Operating Cash Flow | -14,971 | -21,141 | 6,807 | 3,741 | -6,083 | -4,315 |
Operating Cash Flow Growth | - | - | 81.96% | - | - | - |
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 | -196.38 | -195.2 | -158.47 | -354.4 | -314.54 | -124.09 |
Sale of Property, Plant and Equipment | 318.3 | 318.59 | 0.21 | 3.45 | 74.18 | 530.16 |
Investment in Securities | -6,529 | -2,010 | -2,412 | -30,152 | 4,059 | 23,895 |
Purchase / Sale of Intangibles | -203.83 | -185.53 | -209.23 | - | - | - |
Other Investing Activities | 0.29 | 0.29 | 21.63 | 12.65 | 12.66 | 13.46 |
Investing Cash Flow | -6,517 | -2,048 | -2,698 | -30,491 | 3,832 | 24,314 |
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 |
Long-Term Debt Issued | - | 8,662 | 4,065 | 2,361 | 8,200 | 6,217 |
Long-Term Debt Repaid | - | -1,518 | -1,385 | -1,521 | -11,639 | -1,971 |
Net Debt Issued (Repaid) | 6,961 | 7,144 | 2,681 | 839.34 | -3,440 | 4,246 |
Net Increase (Decrease) in Deposit Accounts | 24,202 | 4,784 | 9,228 | 38,747 | 3,513 | -27,964 |
Financing Cash Flow | 31,163 | 11,927 | 11,909 | 39,587 | 73.24 | -23,718 |
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 | 1,872 | 1,925 | 1,509 | 1,568 | 7,337 | -1,378 |
Net Cash Flow | 11,512 | -9,359 | 17,528 | 14,403 | 5,159 | -5,100 |
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 | -15,167 | -21,337 | 6,648 | 3,386 | -6,398 | -4,440 |
Free Cash Flow Growth | - | - | 96.32% | - | - | - |
Free Cash Flow Margin | -116.86% | -180.15% | 58.36% | 37.74% | -1530.00% | -52.11% |
Free Cash Flow Per Share | -1.10 | -1.54 | 0.48 | 0.25 | -0.48 | -0.33 |
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 | 11,419 | 10,603 | 10,735 | 10,434 | 6,181 | 3,618 |
Cash Income Tax Paid | 4,190 | 2,395 | 1,000 | 1,000 | 3,135 | 421.27 |