CB Bulgarian American Credit Bank AD (XBUL:BACB) Net Change in Cash : лв18.3 Mil (TTM As of Mar. 2024)

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What is CB Bulgarian American Credit Bank AD Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CB Bulgarian American Credit Bank AD's Net Change in Cash for the three months ended in Mar. 2024 was лв74.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was лв18.3 Mil.

CB Bulgarian American Credit Bank AD Net Change in Cash Historical Data

The historical data trend for CB Bulgarian American Credit Bank AD's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CB Bulgarian American Credit Bank AD Net Change in Cash Chart

CB Bulgarian American Credit Bank AD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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119.44

46.78

182.50

251.30

-62.24

CB Bulgarian American Credit Bank AD Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-1.99	-266.45	-106.97	317.28	74.41

CB Bulgarian American Credit Bank AD Net Change in Cash Calculation

CB Bulgarian American Credit Bank AD's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	76.263	+	-122.536	+	-15.202	+	-0.768
	=	-62.2

CB Bulgarian American Credit Bank AD's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 55.438 + 19.004 + -0.944 + 0.912

= 74.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв18.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CB Bulgarian American Credit Bank AD Net Change in Cash Related Terms
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CB Bulgarian American Credit Bank AD (XBUL:BACB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CB Bulgarian American Credit Bank AD (XBUL:BACB) » Definitions » Net Change in Cash

Comparable Companies

XBUL:4CF XBUL:5CP XBUL:5F4 SHSE:600036 NSE:HDFCBANK HKSE:01658 MIC:SBERP USB TFC PNC SHSE:601166 BSP:ITUB3 SHSE:600000 ISX:BBCA XPAR:BNP LBSI SAU:1120 SZSE:000001 SGX:D05 SHSE:600016

Traded in Other Exchanges

N/A

Address

2 Slavyanska Street, Sofia, BGR, 1000

Website

https://www.bacb.bg

CB Bulgarian American Credit Bank AD is engaged in providing secured finance to small and medium-sized businesses in Bulgaria. The company offers a full range of banking products and services to individual and corporate clients. It also provides retail, mortgage, working capital, and investment loans, overdrafts, discount credits against claims, and letters of credit and limits for issuance of letters of credit, as well as engage in the taking over/guarantee of credit/bill of exchange liability of a juridical entity or a sole trader.

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