Bulgarian-American Credit Bank AD (BUL:BACB)
Bulgaria
· Delayed Price · Currency is BGN 10.50
0.00 (0.00%)
At close: Aug 14, 2025
BUL:BACB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23.21 | 24.98 | 28.44 | 21.54 | 9.24 | 7.01 | Upgrade
|
| Depreciation & Amortization | 2.54 | 2.41 | 2.29 | 1.89 | 1.87 | 1.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.08 | -0.07 | 0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.95 | 8.29 | 4.23 | 0.02 | 0.12 | 0.34 | Upgrade
|
| Total Asset Writedown | 0.45 | - | - | - | - | -0.14 | Upgrade
|
| Provision for Credit Losses | - | - | - | 2.82 | 4.36 | 4.53 | Upgrade
|
| Change in Trading Asset Securities | -0 | 0.01 | -0.01 | 0.02 | 0.69 | - | Upgrade
|
| Change in Other Net Operating Assets | -128.18 | -100.31 | -49.09 | -81.1 | -56.41 | -83.64 | Upgrade
|
| Other Operating Activities | -4.78 | 0.03 | 0.32 | 0.83 | -0.08 | -0.2 | Upgrade
|
| Operating Cash Flow | -99.8 | -64.59 | -13.67 | -54.03 | -40.13 | -70.17 | Upgrade
|
| Capital Expenditures | -1.37 | -1.42 | -0.89 | -0.34 | -0.26 | -0.65 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 0.01 | 0.01 | 0.04 | 0.02 | 0 | Upgrade
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| Investment in Securities | -1.82 | -4.03 | -63.57 | -32.73 | -26.95 | -4.88 | Upgrade
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| Income (Loss) Equity Investments | - | - | 0.06 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | -0.29 | - | - | Upgrade
|
| Investing Cash Flow | -1.81 | -4.15 | -61.61 | -22.86 | -23.81 | -3.79 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | 15.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.44 | -6.38 | -8.16 | -4.52 | -3.27 | Upgrade
|
| Net Debt Issued (Repaid) | -3.51 | 11.56 | -6.38 | 6.85 | -4.52 | -3.27 | Upgrade
|
| Common Dividends Paid | - | -10.1 | -1.26 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -34 | -59.33 | 52.01 | 197.32 | 154.4 | 100.29 | Upgrade
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| Financing Cash Flow | -37.5 | -57.88 | 44.37 | 204.17 | 149.88 | 97.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.77 | 1.59 | -0.39 | 2.75 | 2.63 | -1.98 | Upgrade
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| Net Cash Flow | -141.89 | -125.03 | -31.29 | 130.04 | 88.57 | 21.08 | Upgrade
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| Free Cash Flow | -101.17 | -66.01 | -14.56 | -54.36 | -40.39 | -70.83 | Upgrade
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| Free Cash Flow Margin | -207.38% | -125.89% | -27.85% | -130.18% | -152.21% | -294.92% | Upgrade
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| Free Cash Flow Per Share | -4.10 | -2.67 | -0.59 | -2.20 | -1.64 | -2.87 | Upgrade
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| Cash Interest Paid | 9.66 | 7.32 | 2.63 | 2.46 | 2.98 | - | Upgrade
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| Cash Income Tax Paid | 8.07 | 3.49 | 3.47 | 1.94 | 1.01 | 0.57 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.