Invest bank P.S.C. (ADX:INVESTB)
United Arab Emirates
· Delayed Price · Currency is AED 0.450
0.00 (0.00%)
At close: Feb 21, 2025
Invest bank P.S.C. Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 161.49 | -189.3 | -1,031 | -583.88 | -287.83 | Upgrade
|
| Depreciation & Amortization | 10.49 | 10.46 | 7.75 | 8.19 | 6.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -96.46 | 34.08 | 0.25 | 87.91 | 8.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.23 | 2.31 | -0 | 0.02 | -0.37 | Upgrade
|
| Total Asset Writedown | -57.65 | 36.96 | 5.4 | 3.03 | - | Upgrade
|
| Provision for Credit Losses | -31.8 | 84.76 | 1,050 | 279.78 | 312.6 | Upgrade
|
| Change in Other Net Operating Assets | -1,476 | -223.05 | -722.16 | 352.06 | 676.64 | Upgrade
|
| Other Operating Activities | 3.97 | -1.15 | 5.78 | -79.14 | -18.03 | Upgrade
|
| Operating Cash Flow | -1,485 | -244.93 | -684.01 | 67.98 | 697.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -90.26% | -25.03% | Upgrade
|
| Capital Expenditures | -35.41 | -7.46 | -13.34 | -1.78 | -8.28 | Upgrade
|
| Investment in Securities | -192.31 | 89.84 | -232.96 | -124.21 | -640.06 | Upgrade
|
| Other Investing Activities | 56.01 | 28.37 | 22.66 | - | - | Upgrade
|
| Investing Cash Flow | -171.72 | 110.76 | -223.65 | -125.99 | -615.84 | Upgrade
|
| Short-Term Debt Issued | 165.32 | - | - | - | 636.61 | Upgrade
|
| Total Debt Issued | 165.32 | - | - | - | 636.61 | Upgrade
|
| Short-Term Debt Repaid | - | -375 | -265 | -110 | -275 | Upgrade
|
| Total Debt Repaid | - | -375 | -265 | -110 | -275 | Upgrade
|
| Net Debt Issued (Repaid) | 165.32 | -375 | -265 | -110 | 361.61 | Upgrade
|
| Issuance of Common Stock | - | - | 294.87 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,611 | 164.79 | 1,979 | -883.4 | 323.11 | Upgrade
|
| Other Financing Activities | 0.12 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2,776 | -210.21 | 2,009 | -993.4 | 684.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 68.67 | - | Upgrade
|
| Net Cash Flow | 1,119 | -344.38 | 1,101 | -982.73 | 766.84 | Upgrade
|
| Free Cash Flow | -1,520 | -252.38 | -697.35 | 66.2 | 689.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -90.40% | -25.45% | Upgrade
|
| Free Cash Flow Margin | -289.34% | -276.74% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.02 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.