Emirates Investment Bank P.J.S.C. (DFM:EIBANK)
United Arab Emirates
· Delayed Price · Currency is AED
59.60
0.00 (0.00%)
At close: Mar 6, 2026
DFM:EIBANK Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 83.65 | 108.71 | 107.54 | -23.67 | 30.62 | |
| Depreciation & Amortization | 5.79 | 4.43 | 4.47 | 4.41 | 5.25 | |
| Other Amortization | 0.34 | 0.36 | 0.4 | 0.26 | 0.16 | |
| Gain (Loss) on Sale of Investments | -19.69 | -0.32 | -23.34 | 54.91 | -1.78 | |
| Total Asset Writedown | 0.1 | - | - | - | - | |
| Provision for Credit Losses | 1.44 | 2.35 | 0.01 | 0.02 | -2.57 | |
| Change in Other Net Operating Assets | 113.58 | -67.74 | -1,008 | -849.25 | -474.91 | |
| Other Operating Activities | 0.17 | 11.18 | 0.25 | -0.4 | -0.16 | |
| Operating Cash Flow | 185.37 | 58.97 | -918.85 | -813.72 | -443.39 | |
| Operating Cash Flow Growth | 214.33% | - | - | - | - | |
| Capital Expenditures | -1.9 | -0.23 | -1.65 | -0.51 | -0.78 | |
| Purchase / Sale of Intangibles | -35.3 | - | - | -0.48 | -0.88 | |
| Investing Cash Flow | -37.2 | -0.23 | -1.65 | -0.99 | -1.67 | |
| Long-Term Debt Repaid | -5.19 | -4 | -3.61 | - | - | |
| Net Debt Issued (Repaid) | -5.19 | -4 | -3.61 | - | - | |
| Issuance of Common Stock | - | - | 650 | - | - | |
| Net Increase (Decrease) in Deposit Accounts | -367.72 | 481.96 | -183.45 | 1,400 | 146.02 | |
| Other Financing Activities | - | - | -1.28 | - | - | |
| Financing Cash Flow | -372.9 | 477.96 | 461.67 | 1,400 | 146.02 | |
| Net Cash Flow | -224.73 | 536.71 | -458.82 | 585.71 | -299.04 | |
| Free Cash Flow | 183.47 | 58.75 | -920.49 | -814.23 | -444.18 | |
| Free Cash Flow Growth | 212.30% | - | - | - | - | |
| Free Cash Flow Margin | 97.22% | 28.17% | -499.04% | -1737.22% | -449.05% | |
| Free Cash Flow Per Share | 18.35 | 5.88 | -125.13 | -222.75 | -126.91 | |
| Cash Interest Paid | 73.56 | 82.22 | 85.19 | 15.56 | 9.98 | |
| Cash Income Tax Paid | 10.94 | - | - | - | - | |
Source: S&P Capital IQ. Banks template.
Financial Sources.