Banco del Caribe, C.A., Banco Universal (CCSE:ABC.A)
Venezuela
· Delayed Price · Currency is VES 290.00
0.00 (0.00%)
At close: Dec 5, 2025
CCSE:ABC.A Cash Flow Statement
Financials in millions VES. Fiscal year is January - December.
Millions VES. 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 | - | 137.97 | 210.21 | 65.72 | 7.63 | 2.09 | Upgrade
|
| Depreciation & Amortization | - | 22 | 4.56 | 0.58 | 0.15 | 0.01 | Upgrade
|
| Other Amortization | - | 13.98 | 4.5 | 0.98 | - | - | Upgrade
|
| Provision for Credit Losses | - | 34.44 | 29.89 | 4.06 | 0.01 | 0.28 | Upgrade
|
| Accrued Interest Receivable | - | 0.06 | -5.31 | -4 | -0.35 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -156.96 | -128.64 | -5.5 | 3.38 | 2.58 | Upgrade
|
| Other Operating Activities | - | -423.97 | -51.99 | 15.27 | 18.97 | 9.26 | Upgrade
|
| Operating Cash Flow | - | -565.55 | -120.12 | 41.9 | -11.25 | 12.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 2281.72% | Upgrade
|
| Capital Expenditures | - | -260.56 | -42.26 | -1.79 | -3.64 | -0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 9.72 | -0 | Upgrade
|
| Investment in Securities | - | -90.52 | 44.71 | -25.83 | -5.89 | -1.86 | Upgrade
|
| Income (Loss) Equity Investments | - | -193.08 | -183.33 | -35.2 | -41.25 | -1.78 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 239.11 | -1,171 | -155.61 | -3.82 | -19.11 | Upgrade
|
| Other Investing Activities | - | 57.87 | -11.9 | 6.76 | - | - | Upgrade
|
| Investing Cash Flow | - | -54.09 | -1,180 | -176.47 | -3.64 | -21.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 317 | 66.18 | 0.01 | 1.5 | Upgrade
|
| Total Debt Issued | - | - | 317 | 66.18 | 0.01 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | -176.2 | - | - | -1.45 | -0.02 | Upgrade
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| Total Debt Repaid | - | -176.2 | - | - | -1.45 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -176.2 | 317 | 66.18 | -1.44 | 1.47 | Upgrade
|
| Issuance of Common Stock | - | 59.91 | 24.11 | - | 6.57 | - | Upgrade
|
| Common Dividends Paid | - | - | -19.97 | - | - | - | Upgrade
|
| Total Dividends Paid | - | - | -46.24 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 1,623 | 301.37 | 204.02 | 32.65 | Upgrade
|
| Other Financing Activities | - | 1,536 | 10.88 | 0.66 | - | - | Upgrade
|
| Financing Cash Flow | - | 1,419 | 1,928 | 368.21 | 209.15 | 34.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 912.51 | 941.22 | 605.72 | - | - | Upgrade
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| Net Cash Flow | - | 1,712 | 1,569 | 839.36 | 194.26 | 25.42 | Upgrade
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| Free Cash Flow | - | -826.11 | -162.38 | 40.11 | -14.89 | 12.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 2266.12% | Upgrade
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| Free Cash Flow Margin | - | -42.20% | -12.43% | 14.93% | -17.19% | 168.92% | Upgrade
|
| Free Cash Flow Per Share | - | -4.96 | -1.02 | 0.30 | -0.11 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 11.52 | - | 0.05 | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.