First Investment Bank AD (BUL:FIB)
Bulgaria
· Delayed Price · Currency is BGN 5.00
0.00 (0.00%)
At close: Dec 5, 2025
First Investment Bank AD 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 | 205.18 | 144.79 | 157.57 | 97.24 | 110.6 | 44.97 | Upgrade
|
| Depreciation & Amortization | 34.49 | 46.17 | 9.93 | 9.82 | 44.46 | 45.77 | Upgrade
|
| Other Amortization | 9.38 | 5.15 | 4.37 | 3.14 | 2.83 | 2.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.95 | -18.26 | -7.71 | 0.56 | 5.82 | -0.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | -0.02 | 0 | -0.01 | 0.19 | 0.08 | Upgrade
|
| Total Asset Writedown | -71.33 | -6.02 | - | -14.77 | -30.34 | -46.34 | Upgrade
|
| Provision for Credit Losses | 174.21 | 199.1 | 145.28 | 140.42 | 124.96 | 98.49 | Upgrade
|
| Change in Trading Asset Securities | 202.34 | -1,111 | -620.49 | 522.6 | -275 | -110.84 | Upgrade
|
| Change in Other Net Operating Assets | -1,592 | -1,177 | -1,108 | -374.66 | -571.5 | -334.97 | Upgrade
|
| Other Operating Activities | -27.68 | 65.46 | 85.2 | 73.62 | -8.6 | -64.38 | Upgrade
|
| Operating Cash Flow | -1,077 | -1,852 | -1,334 | 457.95 | -596.59 | -365.76 | Upgrade
|
| Capital Expenditures | -224.12 | -216.94 | -29.49 | -42 | -14.44 | -12.41 | Upgrade
|
| Sale of Property, Plant and Equipment | -4.82 | 0.06 | 0.23 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Investment in Securities | 93.53 | 558.66 | 578.11 | -1,702 | -116.36 | -186.58 | Upgrade
|
| Other Investing Activities | 35.42 | 60.64 | 39.36 | 46.13 | 14.4 | 13.65 | Upgrade
|
| Investing Cash Flow | -99.99 | 402.42 | 588.21 | -1,698 | -116.37 | -185.31 | Upgrade
|
| Long-Term Debt Issued | - | 281.27 | 322.51 | 4.08 | 69.6 | 5.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -47.4 | - | -5.81 | Upgrade
|
| Net Debt Issued (Repaid) | 564.78 | 281.27 | 322.51 | -43.33 | 69.6 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 192.1 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,272 | 1,648 | 856.16 | 1,493 | 458.23 | 447.84 | Upgrade
|
| Financing Cash Flow | 1,837 | 1,929 | 1,179 | 1,449 | 527.83 | 639.82 | Upgrade
|
| Net Cash Flow | 659.71 | 480.21 | 432.69 | 209.14 | -185.13 | 88.76 | Upgrade
|
| Free Cash Flow | -1,302 | -2,068 | -1,364 | 415.95 | -611.02 | -378.16 | Upgrade
|
| Free Cash Flow Margin | -301.15% | -494.66% | -323.89% | 125.10% | -197.53% | -137.70% | Upgrade
|
| Free Cash Flow Per Share | -8.73 | -13.87 | -9.15 | 2.79 | -4.10 | -2.99 | Upgrade
|
| Cash Interest Paid | 86.35 | 67.72 | 42.39 | 60.2 | 72.73 | 72.96 | Upgrade
|
| Cash Income Tax Paid | 47.81 | 15.51 | 18.99 | 8.33 | 5.04 | 1.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.