Istarska kreditna banka Umag d.d. (ZSE:IKBA)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
470.00
0.00 (0.00%)
At close: Jul 31, 2025

ZSE:IKBA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
11.6412.8311.325.514.954.07
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Depreciation & Amortization
0.510.490.550.550.60.64
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Other Amortization
0.070.070.080.10.110.1
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Gain (Loss) on Sale of Assets
---0.19-0.26-0.01-0.1
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Gain (Loss) on Sale of Investments
00-00.01-0-0
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Total Asset Writedown
-0.720.110.050.01-0.020.01
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Provision for Credit Losses
1.611.612.830.160.790.66
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Change in Other Net Operating Assets
-34.95-31.39-305.4-0.44-25.49-18.09
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Other Operating Activities
-3.48-0.981.190.270.06-0.78
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Operating Cash Flow
-35.23-17.13-289.595.91-19-13.49
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Capital Expenditures
-0.52-0.18-0.31-0.49-0.2-0.4
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Sale of Property, Plant and Equipment
--0.521.28-0.21
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Investment in Securities
-9.64-9.6428.36-50.3223.5323.1
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Income (Loss) Equity Investments
0.120.12----
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Purchase / Sale of Intangibles
-0.09-0.09-0.080.08-0.16-0.09
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Other Investing Activities
0.050.050.030.030.04-
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Investing Cash Flow
-10.2-9.8528.52-49.4123.2122.82
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Long-Term Debt Issued
----7.210.09
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Long-Term Debt Repaid
--0.95-1.97-2.52-2.84-1.65
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Net Debt Issued (Repaid)
-0.8-0.95-1.97-2.524.36-1.56
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Common Dividends Paid
-2.66-2.22-1.78-1.57-1.58-
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Net Increase (Decrease) in Deposit Accounts
52.433.1135.26107.3970.4921.45
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Financing Cash Flow
48.9429.9431.52103.373.2819.89
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Foreign Exchange Rate Adjustments
-0.06-0.020.010.130.73-0.12
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Net Cash Flow
3.452.93-229.5459.9278.2129.09
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Free Cash Flow
-35.74-17.3-289.915.42-19.2-13.89
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Free Cash Flow Margin
-126.76%-60.26%-1115.67%30.39%-124.65%-91.12%
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Free Cash Flow Per Share
-241.50-116.92-1958.8236.61-129.74-93.88
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Cash Interest Paid
4.864.510.40.40.530.68
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Cash Income Tax Paid
4.163.541.371.040.931.14
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.