Agram banka d.d. (ZSE: KBZ)
Croatia
· Delayed Price · Currency is HRK · Price in EUR36.00
+2.20 (6.51%)
At close: Nov 12, 2024
Agram banka d.d. 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 | 8.67 | 8.19 | 6.03 | 41.15 | 28.26 | 37.48 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.58 | 0.55 | 4.97 | 4.32 | 4.79 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | 0.44 | 3.14 | 3.59 | 3.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.59 | -0.43 | -0.39 | 0.19 | -1.54 | -4.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | -0.02 | -0.19 | 0.24 | -1.91 | -13.87 | Upgrade
|
| Total Asset Writedown | 0.14 | 0.01 | -0.01 | -0.23 | 0.83 | -1.37 | Upgrade
|
| Provision for Credit Losses | -0.65 | -0.65 | 0.63 | 3.74 | 19.4 | 24.73 | Upgrade
|
| Change in Trading Asset Securities | -121.85 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 98.49 | -17.5 | -5.48 | -142.8 | 94.45 | -310.89 | Upgrade
|
| Other Operating Activities | 20.26 | 2.14 | -11.7 | -19 | -23.37 | 1.31 | Upgrade
|
| Operating Cash Flow | 5.68 | -7.22 | -10.12 | -108.61 | 124.03 | -259.13 | Upgrade
|
| Capital Expenditures | 0.41 | - | -2.99 | -7.54 | -2.56 | -2.85 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Investment in Securities | -6.72 | -6.72 | 3.68 | 73.73 | 55.6 | -122.5 | Upgrade
|
| Other Investing Activities | 0.08 | 0.05 | 0.04 | 0.24 | -0 | -0.14 | Upgrade
|
| Investing Cash Flow | -5.95 | -6.39 | 0.73 | 66.43 | 53.03 | -125.49 | Upgrade
|
| Long-Term Debt Issued | - | 11.15 | 6.24 | - | - | 107.16 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -114.45 | -19.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | 8.34 | 11.15 | 6.24 | -114.45 | -19.76 | 107.16 | Upgrade
|
| Common Dividends Paid | -3.87 | -3 | -2.73 | - | - | -12.6 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -0.55 | 5.26 | 7.92 | 558.86 | 65.8 | 175.13 | Upgrade
|
| Financing Cash Flow | 3.92 | 13.41 | 11.43 | 444.41 | 46.04 | 269.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.06 | -0.04 | 0.27 | 0.53 | - | Upgrade
|
| Net Cash Flow | 3.64 | -0.27 | 2.01 | 402.5 | 223.63 | -114.92 | Upgrade
|
| Free Cash Flow | 6.09 | -7.22 | -13.11 | -116.15 | 121.47 | -261.98 | Upgrade
|
| Free Cash Flow Margin | 25.32% | -32.10% | -70.65% | -89.27% | 103.28% | -209.92% | Upgrade
|
| Free Cash Flow Per Share | 3.14 | -3.73 | -6.76 | -59.94 | 62.69 | -135.20 | Upgrade
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| Cash Interest Paid | 2.21 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 1.32 | 1.07 | 6.03 | 7.37 | 5.85 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.