KOMB — Komercni Banka as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK162.79bn
- -CZK179.05bn
- CZK38.79bn
- 25
- 82
- 89
- 75
Annual cashflow statement for Komercni Banka as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,591 | 10,284 | 16,020 | 21,771 | 19,107 |
| Depreciation | |||||
| Non-Cash Items | 1,780 | -1,056 | 2,873 | 4,609 | -9,392 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,386 | 541 | -19,703 | -58,152 | -23,420 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 2,436 | 12,475 | 2,023 | -28,749 | -10,312 |
| Capital Expenditures | -2,820 | -2,834 | -3,085 | -3,777 | -4,130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 349 | -54 | 281 | -17 | -36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,471 | -2,888 | -2,804 | -3,794 | -4,166 |
| Financing Cash Flow Items | -576 | 0 | -229 | -255 | -217 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,616 | -2,880 | 7,883 | 15,568 | 12,761 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,729 | 6,994 | 6,837 | -17,213 | -1,544 |