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Bulgarian-American Credit Bank AD (BUL:BACB)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
6.50
0.00 (0.00%)
At close: Mar 6, 2026

BUL:BACB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
22.324.9828.4421.549.24
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Depreciation & Amortization
2.582.412.291.891.87
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Gain (Loss) on Sale of Assets
0.880.010.08-0.070.03
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Gain (Loss) on Sale of Investments
6.568.294.230.020.12
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Provision for Credit Losses
---2.824.36
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Change in Trading Asset Securities
0.150.01-0.010.020.69
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Change in Other Net Operating Assets
-97.87-100.31-49.09-81.1-56.41
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Other Operating Activities
2.780.030.320.83-0.08
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Operating Cash Flow
-62.63-64.59-13.67-54.03-40.13
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Capital Expenditures
-0.6-1.42-0.89-0.34-0.26
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Sale of Property, Plant and Equipment
0.050.010.010.040.02
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Investment in Securities
5.05-4.03-63.57-32.73-26.95
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Income (Loss) Equity Investments
--0.060.020.05
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Purchase / Sale of Intangibles
----0.29-
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Investing Cash Flow
10.55-4.15-61.61-22.86-23.81
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Long-Term Debt Issued
-15-15.01-
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Long-Term Debt Repaid
-3.12-3.44-6.38-8.16-4.52
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Net Debt Issued (Repaid)
-3.1211.56-6.386.85-4.52
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Common Dividends Paid
--10.1-1.26--
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Net Increase (Decrease) in Deposit Accounts
31.11-59.3352.01197.32154.4
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Financing Cash Flow
28-57.8844.37204.17149.88
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Foreign Exchange Rate Adjustments
-3.951.59-0.392.752.63
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Net Cash Flow
-28.04-125.03-31.29130.0488.57
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Free Cash Flow
-63.23-66.01-14.56-54.36-40.39
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Free Cash Flow Margin
-129.32%-125.89%-27.85%-130.18%-152.21%
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Free Cash Flow Per Share
-2.56-2.67-0.59-2.20-1.64
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Cash Interest Paid
-7.322.632.462.98
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Cash Income Tax Paid
7.653.493.471.941.01
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Source: S&P Capital IQ. Banks template. Financial Sources.