KOMB — Komercni Banka as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK235.13bn
- -CZK95.43bn
- CZK39.28bn
- 41
- 62
- 96
- 79
Annual cashflow statement for Komercni Banka as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 16,020 | 21,771 | 19,107 | 20,527 | — |
| Depreciation | |||||
| Non-Cash Items | 2,873 | 4,609 | -9,392 | 698 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,703 | -58,152 | -23,420 | 53,096 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 2,023 | -28,749 | -10,312 | 78,138 | — |
| Capital Expenditures | -3,085 | -3,777 | -4,130 | -2,862 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 281 | -17 | -36 | 4,052 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,804 | -3,794 | -4,166 | 1,190 | — |
| Financing Cash Flow Items | -229 | -255 | -217 | -15 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,883 | 15,568 | 12,761 | -16,177 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,837 | -17,213 | -1,544 | 63,281 | — |