Central Cooperative Bank AD (BUL:CCB)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 1.820
+0.020 (1.11%)
At close: Mar 6, 2026
BUL:CCB Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. 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 | 85.57 | 96.76 | 86.28 | 38.65 | 27 | 21.73 | Upgrade
|
| Depreciation & Amortization | 24.14 | 22.93 | 22.08 | 22.27 | 26.93 | 27.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.27 | -1.67 | -9.08 | -5.88 | -8.03 | -13.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.16 | 2.57 | 2.47 | -0.09 | 2.36 | -0.92 | Upgrade
|
| Total Asset Writedown | -1.43 | -2.04 | -3.7 | -0.41 | -0.53 | -2.93 | Upgrade
|
| Provision for Credit Losses | 10.08 | 6.36 | 6.76 | 2.8 | 4.46 | 6.97 | Upgrade
|
| Change in Trading Asset Securities | -133.16 | -254.3 | -26.37 | 503.91 | -169.02 | -170.89 | Upgrade
|
| Change in Other Net Operating Assets | -319.87 | -282.9 | -51.33 | -192.27 | -335.81 | -202.84 | Upgrade
|
| Other Operating Activities | -23.73 | 0.07 | 0.52 | 11.27 | 0.09 | -0.99 | Upgrade
|
| Operating Cash Flow | -359.51 | -412.23 | 27.62 | 380.24 | -452.54 | -336.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.74% | - | - | - | Upgrade
|
| Capital Expenditures | -6.91 | -5.55 | -7.44 | -4.23 | -6.96 | -3.53 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.84 | 2.22 | 0.59 | 0.41 | 0.62 | 2.87 | Upgrade
|
| Investment in Securities | -55.56 | -369.54 | -207.42 | -795.16 | -224.35 | -106.26 | Upgrade
|
| Investing Cash Flow | -60.64 | -372.87 | -214.27 | -798.98 | -230.68 | -106.93 | Upgrade
|
| Long-Term Debt Repaid | - | -13.54 | -13.71 | -12.81 | -13.42 | -11.92 | Upgrade
|
| Net Debt Issued (Repaid) | -13.92 | -13.54 | -13.71 | -12.81 | -13.42 | -11.92 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,047 | 806.62 | 304.38 | 362.38 | 742.48 | 526.22 | Upgrade
|
| Other Financing Activities | -0.7 | -0.92 | -0.91 | -0.91 | -0.72 | -0.92 | Upgrade
|
| Financing Cash Flow | 1,032 | 792.16 | 289.76 | 348.66 | 728.34 | 513.38 | Upgrade
|
| Net Cash Flow | 612.15 | 7.07 | 103.11 | -70.08 | 45.05 | 70.18 | Upgrade
|
| Free Cash Flow | -366.42 | -417.78 | 20.18 | 376.01 | -459.5 | -339.8 | Upgrade
|
| Free Cash Flow Growth | - | - | -94.63% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -131.06% | -145.64% | 7.76% | 188.87% | -260.50% | -200.94% | Upgrade
|
| Free Cash Flow Per Share | -2.48 | -3.09 | 0.15 | 2.92 | -3.57 | -2.50 | Upgrade
|
| Cash Interest Paid | 0.7 | 0.92 | 0.91 | 0.91 | 0.72 | 0.92 | Upgrade
|
| Cash Income Tax Paid | 32.9 | 10.99 | 9.52 | 2.14 | 2.02 | 3.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.