FIMBank p.l.c. (MSE:FIM)
Malta
· Delayed Price · Currency is EUR · Price in USD 0.180
0.00 (0.00%)
At close: Nov 26, 2025
FIMBank p.l.c. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -2.28 | 0.12 | -0.03 | -26.59 | -3.84 | -46.9 | Upgrade
|
| Depreciation & Amortization | 2.73 | 2.68 | 2.21 | 2.11 | 2.29 | 2.37 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.96 | 0.99 | 1.04 | 1.06 | Upgrade
|
| Total Asset Writedown | - | - | - | 5.25 | - | - | Upgrade
|
| Change in Trading Asset Securities | 91.29 | 91.29 | 74.5 | -22.71 | 11.56 | 11.62 | Upgrade
|
| Change in Other Net Operating Assets | -52.49 | 69.57 | 80.18 | 28.31 | -47.47 | -115.29 | Upgrade
|
| Other Operating Activities | -129.26 | 6.78 | 18.17 | 33.6 | 17.36 | 24.03 | Upgrade
|
| Operating Cash Flow | -89.14 | 171.32 | 175.99 | 20.96 | -19.05 | -123.11 | Upgrade
|
| Operating Cash Flow Growth | - | -2.65% | 739.67% | - | - | - | Upgrade
|
| Capital Expenditures | -0.63 | -0.56 | -0.15 | -1.11 | -0.52 | -0.48 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Investment in Securities | 55.52 | 172.83 | 1.23 | -150.51 | -23.79 | 45.27 | Upgrade
|
| Purchase / Sale of Intangibles | -1.47 | -1.15 | -0.49 | -0.32 | -0.78 | -0.39 | Upgrade
|
| Other Investing Activities | - | - | 0.04 | 3.82 | 1.09 | 0.24 | Upgrade
|
| Investing Cash Flow | 53.43 | 171.12 | 0.65 | -148.1 | -23.99 | 44.64 | Upgrade
|
| Short-Term Debt Issued | - | 36.29 | 38.14 | 72.33 | - | - | Upgrade
|
| Total Debt Issued | 52.51 | 36.29 | 38.14 | 72.33 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -46.3 | -26.89 | -99.5 | -5.49 | -28.49 | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -0.83 | -0.7 | -1.14 | -0.97 | Upgrade
|
| Total Debt Repaid | -33.23 | -47.4 | -27.72 | -100.2 | -6.63 | -29.46 | Upgrade
|
| Net Debt Issued (Repaid) | 19.28 | -11.11 | 10.42 | -27.87 | -6.63 | -29.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -65.9 | -418.29 | -14.33 | -7.76 | -102.64 | 204.69 | Upgrade
|
| Other Financing Activities | -1.35 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -47.97 | -429.41 | -3.91 | -35.63 | -109.27 | 175.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -29.53 | 15.38 | -15.76 | 29.24 | - | - | Upgrade
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| Net Cash Flow | -113.21 | -71.58 | 156.96 | -133.53 | -152.31 | 96.75 | Upgrade
|
| Free Cash Flow | -89.76 | 170.76 | 175.83 | 19.85 | -19.57 | -123.59 | Upgrade
|
| Free Cash Flow Growth | - | -2.89% | 786.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -204.06% | 348.73% | 344.54% | 105.64% | -50.09% | -2090.11% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.33 | 0.34 | 0.04 | -0.04 | -0.24 | Upgrade
|
| Cash Interest Paid | 38.99 | 49.66 | 39.95 | 13.53 | 12.65 | 37.47 | Upgrade
|
| Cash Income Tax Paid | 4.26 | 3.67 | 1.76 | 1.28 | 0.41 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.