BLOM Bank SAL DRC (BLBD)

Beirut


Symbol	Exchange	Currency
BLBD	Beirut	USD	Real-time
BLOM	Beirut	USD	Real-time

Currency in USD

4.01

0.00(0.00%)

Closed27/11

Fair Value

Unlock Value

Day's Range

4.01

52 wk Range

2.70

4.01

BLBD Cash Flow Statement

Featured here, the Cash Flow Statement for BLOM Bank SAL DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-708,493

5,982,756

2,662,954

1,875,109

7,987,235

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+8.06%	+944.43%	-55.49%	-29.59%	+325.96%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	165,178	2,020	100,459	28,930	3,147,318
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	32,475	31,485	29,831	29,181	95,359
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-908,312	5,947,017	2,530,846	1,815,358	4,735,608

Cash from Investing

aa.aa

526,029

-390,946

472,871

1,430,951

641,891

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+36.7%	-174.32%	+220.96%	+202.61%	-55.14%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-53,068	-18,315	-37,504	-10,290	-60,825
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	631,428	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	571,761	-381,892	-121,448	1,440,181	609,275

Cash from Financing

aa.aa

-1,511,624

-4,556,207

-1,071,230

66,450

2,680,073

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-401.9%	-201.41%	+76.49%	+106.2%	+3,933.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	257	-	15	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	257	-	15	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-249	-419,463	-1,071	-762	-50,257
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-249	-419,463	-1,071	-762	-50,257
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	36	9,097	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-364,148	-	-	-209	-282
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,147,520	-4,145,841	-1,070,174	67,421	2,730,612
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,246	18,078	7,529	-70,521	65,950,191
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-1,686,842

1,053,681

2,072,124

3,301,989

77,259,390

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,401,893	3,653,154	18,389,808	17,884,879	110,528,207
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,715,051	4,706,835	20,461,932	21,186,868	187,787,597
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,263,679.14%	-	-	-

* In Millions of LBP (except for per share items)

S&P/ASX 200

8,420.90

-54.00

-0.64%

ASX 200 Futures

8,444.50

-35.0

-0.41%

ASX All Ordinaries

8,689.30

-55.20

-0.63%

US 500

6,086.80

+11.7

+0.19%

Dow Jones

44,765.71

-248.33

-0.55%

China A50 Futures

13,414.00

+160.0

+1.21%

Dollar Index

105.777

+0.076

+0.07%

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BLOM Bank SAL DRC (BLBD)

BLBD Cash Flow Statement

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