Istarska kreditna banka Umag d.d. (ZSE: IKBA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR510.00
+5.00 (0.99%)
At close: Dec 23, 2024
ZSE: IKBA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 12.61 | 11.32 | 5.51 | 37.24 | 30.74 | 29.99 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.55 | 0.55 | 4.53 | 4.84 | 4.82 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.1 | 0.83 | 0.79 | 0.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | -0.19 | -0.26 | -0.06 | -0.76 | -0.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | 0.01 | -0.02 | -0.03 | -2.05 | Upgrade
|
| Total Asset Writedown | 0.55 | 0.05 | 0.01 | -0.15 | 0.07 | 0.33 | Upgrade
|
| Provision for Credit Losses | 2.83 | 2.83 | 0.16 | 5.96 | 4.96 | 9.41 | Upgrade
|
| Change in Other Net Operating Assets | -195.01 | -305.4 | -0.44 | -191.57 | -136.59 | -204.32 | Upgrade
|
| Other Operating Activities | 2.98 | 1.19 | 0.27 | 0.45 | -5.91 | -1.94 | Upgrade
|
| Operating Cash Flow | -243.61 | -289.59 | 5.91 | -142.8 | -101.88 | -163.69 | Upgrade
|
| Capital Expenditures | -0.52 | -0.31 | -0.49 | -1.5 | -3.02 | -2.92 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.2 | 0.52 | 1.28 | - | 1.6 | 0.68 | Upgrade
|
| Investment in Securities | 28.36 | 28.36 | -50.32 | 176.82 | 174.39 | 4.85 | Upgrade
|
| Purchase / Sale of Intangibles | -0.08 | -0.08 | 0.08 | -1.19 | -0.66 | -0.95 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0.03 | 0.31 | - | 0.49 | Upgrade
|
| Investing Cash Flow | 27.99 | 28.52 | -49.41 | 174.44 | 172.31 | 2.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 54.15 | 0.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.97 | -2.52 | -21.37 | -12.49 | -26.81 | Upgrade
|
| Net Debt Issued (Repaid) | -2.1 | -1.97 | -2.52 | 32.78 | -11.79 | -26.81 | Upgrade
|
| Common Dividends Paid | -2.23 | -1.78 | -1.57 | -11.84 | - | -10.36 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 19.83 | 35.26 | 107.39 | 529.77 | 161.94 | 117.58 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 16.51 | 31.52 | 103.3 | 550.71 | 150.15 | 80.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.13 | 5.48 | -0.94 | 3.04 | Upgrade
|
| Net Cash Flow | -199.11 | -229.54 | 59.92 | 587.81 | 219.63 | -78.09 | Upgrade
|
| Free Cash Flow | -244.13 | -289.91 | 5.42 | -144.3 | -104.9 | -166.61 | Upgrade
|
| Free Cash Flow Margin | -872.05% | -1115.67% | 30.39% | -124.65% | -91.12% | -145.65% | Upgrade
|
| Free Cash Flow Per Share | -1649.53 | -1958.82 | 36.61 | -975.02 | -708.76 | -1126.08 | Upgrade
|
| Cash Interest Paid | 3.37 | 0.4 | 0.4 | 3.96 | 5.14 | 8.72 | Upgrade
|
| Cash Income Tax Paid | 1.77 | 1.37 | 1.04 | 6.97 | 8.58 | 5.4 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.