Slatinska Banka d.d. (ZSE: SNBA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR15.90
0.00 (0.00%)
At close: Nov 21, 2024
Slatinska 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 | 0.87 | 0.9 | 0.81 | 3.74 | 1.36 | 2.27 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.39 | 0.37 | 2.85 | 3.38 | 3.3 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.18 | 1.22 | 1.07 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.79 | 0.79 | 0.41 | 8.43 | 4.2 | -1.19 | Upgrade
|
| Total Asset Writedown | -0.49 | - | 0.01 | - | 8.51 | 0.82 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | 34.67 | Upgrade
|
| Change in Trading Asset Securities | -0.77 | 28.67 | 2.21 | -36.16 | 11.09 | 58.37 | Upgrade
|
| Change in Other Net Operating Assets | -44.86 | -47.46 | -7.6 | 29 | 64.05 | -91.88 | Upgrade
|
| Other Operating Activities | 15.68 | 8.3 | -1.88 | 3.32 | 0.93 | 3.33 | Upgrade
|
| Operating Cash Flow | -28.1 | -8.21 | -5.5 | 12.4 | 94.58 | 9.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -86.89% | 861.38% | - | Upgrade
|
| Capital Expenditures | -1.19 | -1.2 | -1.28 | - | -4.74 | - | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 2.65 | Upgrade
|
| Divestitures | - | - | - | - | - | 6.65 | Upgrade
|
| Investing Cash Flow | -1.19 | -1.2 | -1.28 | - | -4.74 | 9.3 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | 0.12 | - | 43.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.52 | -8.74 | -0.69 | -41.46 | Upgrade
|
| Net Debt Issued (Repaid) | 15.95 | -0.04 | -0.4 | -8.74 | 42.64 | -41.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 18 | 19.4 | 9.86 | 39.96 | -36.32 | -38.61 | Upgrade
|
| Other Financing Activities | -0.19 | - | - | -7.12 | - | - | Upgrade
|
| Financing Cash Flow | 33.75 | 19.35 | 9.46 | 24.09 | 6.32 | -80.06 | Upgrade
|
| Net Cash Flow | 4.47 | 9.95 | 2.69 | 36.49 | 96.16 | -60.93 | Upgrade
|
| Free Cash Flow | -29.28 | -9.41 | -6.78 | 12.4 | 89.84 | 9.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -86.20% | 813.17% | - | Upgrade
|
| Free Cash Flow Margin | -286.27% | -99.65% | -84.67% | 23.99% | 187.87% | 18.85% | Upgrade
|
| Free Cash Flow Per Share | - | -11.10 | -8.00 | 14.62 | 105.99 | 11.61 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.09 | 0.69 | - | 2.88 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.46 | 0.05 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.