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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -201.33 | -189.3 | -1,031 | -583.88 | -287.83 | -356.31 | Upgrade
|
| Depreciation & Amortization | 12.34 | 10.46 | 7.75 | 8.19 | 6.53 | 12.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.52 | 34.08 | 0.25 | 87.91 | 8.41 | 60.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.07 | 2.31 | -0 | 0.02 | -0.37 | -12.4 | Upgrade
|
| Total Asset Writedown | 21.23 | 36.96 | 5.4 | 3.03 | - | -57.7 | Upgrade
|
| Provision for Credit Losses | 127.67 | 84.76 | 1,050 | 279.78 | 312.6 | 319.85 | Upgrade
|
| Change in Other Net Operating Assets | -1,515 | -223.05 | -722.16 | 352.06 | 676.64 | 863.68 | Upgrade
|
| Other Operating Activities | -9.47 | -1.15 | 5.78 | -79.14 | -18.03 | 100.93 | Upgrade
|
| Operating Cash Flow | -1,537 | -244.93 | -684.01 | 67.98 | 697.95 | 930.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -90.26% | -25.03% | -31.46% | Upgrade
|
| Capital Expenditures | -15.13 | -7.46 | -13.34 | -1.78 | -8.28 | -5.81 | Upgrade
|
| Investment in Securities | -251.13 | 89.84 | -232.96 | -124.21 | -640.06 | 131.45 | Upgrade
|
| Other Investing Activities | 50.5 | 28.37 | 22.66 | - | - | - | Upgrade
|
| Investing Cash Flow | -215.75 | 110.76 | -223.65 | -125.99 | -615.84 | 125.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 636.61 | 388.39 | Upgrade
|
| Total Debt Issued | - | - | - | - | 636.61 | 388.39 | Upgrade
|
| Short-Term Debt Repaid | - | -375 | -265 | -110 | -275 | - | Upgrade
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| Total Debt Repaid | - | -375 | -265 | -110 | -275 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -375 | -265 | -110 | 361.61 | 388.39 | Upgrade
|
| Issuance of Common Stock | - | - | 294.87 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,417 | 164.79 | 1,979 | -883.4 | 323.11 | -2,759 | Upgrade
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| Financing Cash Flow | 2,417 | -210.21 | 2,009 | -993.4 | 684.72 | -2,370 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 68.67 | - | - | Upgrade
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| Net Cash Flow | 664.33 | -344.38 | 1,101 | -982.73 | 766.84 | -1,314 | Upgrade
|
| Free Cash Flow | -1,552 | -252.38 | -697.35 | 66.2 | 689.68 | 925.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | -90.40% | -25.45% | -31.63% | Upgrade
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| Free Cash Flow Margin | -1461.75% | -276.74% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.02 | 0.22 | 0.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.