5.50
0.00 (0.00%)
At close: Mar 9, 2026
ADX:NBF Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 1,205 | 850.11 | 725.07 | 340.38 | 115.25 | |
| Depreciation & Amortization | 68.15 | 54.55 | 34.13 | 33.62 | 28.6 | |
| Gain (Loss) on Sale of Assets | -0.16 | -0.18 | -0.02 | -0.15 | - | |
| Gain (Loss) on Sale of Investments | -26.87 | -3.76 | 9.82 | -10.05 | -40.71 | |
| Provision for Credit Losses | 572.46 | 687.16 | 854.38 | 890.17 | 841.76 | |
| Change in Income Taxes | -84.54 | - | - | - | - | |
| Change in Other Net Operating Assets | -6,163 | -4,708 | -4,412 | -3,750 | -1,980 | |
| Other Operating Activities | 20.76 | 24.85 | 19.79 | 6.67 | -0.63 | |
| Operating Cash Flow | -4,408 | -3,095 | -2,769 | -2,490 | -1,036 | |
| Capital Expenditures | -91.47 | -100.58 | -106.69 | -83.69 | -55.71 | |
| Sale of Property, Plant and Equipment | 0.16 | 0.18 | 0.02 | 0.15 | - | |
| Investment in Securities | -939.71 | -1,279 | -1,737 | -2,062 | 804.88 | |
| Investing Cash Flow | -1,031 | -1,380 | -1,844 | -2,145 | 749.17 | |
| Long-Term Debt Issued | 91.83 | 440.76 | 550.95 | 440.76 | 440.76 | |
| Long-Term Debt Repaid | - | -183.65 | -440.76 | -514.22 | -367.3 | |
| Net Debt Issued (Repaid) | 91.83 | 257.11 | 110.19 | -73.46 | 73.46 | |
| Issuance of Common Stock | - | 1,010 | - | - | - | |
| Repurchase of Common Stock | - | -1,286 | - | - | - | |
| Common Dividends Paid | -387.06 | -306.67 | -75.53 | -75.53 | -75.53 | |
| Net Increase (Decrease) in Deposit Accounts | 5,224 | 7,185 | 2,836 | 3,537 | 2,433 | |
| Other Financing Activities | - | -0.82 | - | - | - | |
| Financing Cash Flow | 4,929 | 6,859 | 2,871 | 3,388 | 2,431 | |
| Net Cash Flow | -509.59 | 2,384 | -1,742 | -1,247 | 2,144 | |
| Free Cash Flow | -4,499 | -3,196 | -2,876 | -2,573 | -1,092 | |
| Free Cash Flow Margin | -213.24% | -183.13% | -201.94% | -280.14% | -181.52% | |
| Free Cash Flow Per Share | -1.74 | -1.24 | -1.11 | -1.16 | -0.49 | |
| Cash Income Tax Paid | 84.54 | - | - | - | - | |
Source: S&P Capital IQ. Banks template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED