Bank of Botetourt Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bank of Botetourt Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

9.79531

-1.271174

10.00

870.57%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-0.615887

3.500352

-3.00

-117.60%

Cash Flow from operating activities

9.664957

-3.511607

12.00

375.23%

Cash Flow from investing activities

-101.380367

-2.632218

-99.00

-3751.52%

Cash Flow from financing activities

49.520523

6.681777

43.00

641.13%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-42.194887

0.537952

-42.00

-7943.62%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Bank of Botetourt