First Investment Bank AD (BUL:FIB)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 2.920
-0.060 (-2.01%)
At close: Apr 28, 2026
First Investment Bank AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | 99.33 | 96.28 | 74.22 | 80.56 | 49.71 | 56.55 | Upgrade
|
| Depreciation & Amortization | 20.78 | 20.76 | 26.29 | 5.08 | 5.02 | 22.74 | Upgrade
|
| Other Amortization | 3.99 | 3.06 | - | 2.23 | 1.61 | 1.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.56 | -3.15 | -9.36 | -3.94 | 0.28 | 2.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.05 | -0.01 | 0 | -0.01 | 0.1 | Upgrade
|
| Total Asset Writedown | -46.28 | -45.45 | -3.09 | - | -7.55 | -15.51 | Upgrade
|
| Provision for Credit Losses | 88.85 | 86.68 | 102.06 | 74.28 | 71.78 | 63.9 | Upgrade
|
| Change in Trading Asset Securities | 141.05 | -10.16 | -569.68 | -317.24 | 267.14 | -140.63 | Upgrade
|
| Change in Other Net Operating Assets | -629.92 | -727.22 | -603.1 | -566.67 | -191.52 | -292.25 | Upgrade
|
| Other Operating Activities | -26.3 | -19.58 | 33.58 | 43.56 | 37.63 | -4.4 | Upgrade
|
| Operating Cash Flow | -350.99 | -598.74 | -949.1 | -682.14 | 234.09 | -305.08 | Upgrade
|
| Capital Expenditures | -23.58 | -22.55 | -111.2 | -15.08 | -21.47 | -7.38 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | 0.04 | 0.03 | 0.12 | 0.01 | 0.02 | Upgrade
|
| Investment in Securities | -1,145 | 65.3 | 286.37 | 295.57 | -870.1 | -59.5 | Upgrade
|
| Other Investing Activities | 11.08 | 11.94 | 31.09 | 20.13 | 23.58 | 7.36 | Upgrade
|
| Investing Cash Flow | -1,158 | 54.73 | 206.28 | 300.74 | -867.98 | -59.51 | Upgrade
|
| Long-Term Debt Issued | - | 293.05 | 144.18 | 164.89 | 2.08 | 35.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -24.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,182 | 293.05 | 144.18 | 164.89 | -22.15 | 35.59 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 753.24 | 784.19 | 844.79 | 437.73 | 762.94 | 234.32 | Upgrade
|
| Financing Cash Flow | 1,935 | 1,077 | 988.97 | 602.63 | 740.79 | 269.91 | Upgrade
|
| Net Cash Flow | 426.73 | 533.23 | 246.16 | 221.22 | 106.9 | -94.67 | Upgrade
|
| Free Cash Flow | -374.57 | -621.29 | -1,060 | -697.22 | 212.62 | -312.46 | Upgrade
|
| Free Cash Flow Margin | -167.35% | -290.70% | -494.66% | -323.89% | 125.10% | -197.53% | Upgrade
|
| Free Cash Flow Per Share | -2.51 | -4.17 | -7.11 | -4.68 | 1.43 | -2.10 | Upgrade
|
| Cash Interest Paid | 55.27 | 50.74 | 34.71 | 21.67 | 30.77 | 37.19 | Upgrade
|
| Cash Income Tax Paid | 23.99 | 23.34 | 7.95 | 9.71 | 4.26 | 2.58 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.