Komercní banka, a.s. Cash Flow Statement

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	19,708	17,243	15,612	17,622	12,727	8,156	Upgrade
Depreciation & Amortization	1,357	1,174	1,193	1,171	1,180	1,253	Upgrade
Other Amortization	2,643	2,643	2,200	1,852	1,653	1,453	Upgrade
Gain (Loss) on Sale of Assets	-2,687	-2,623	-243	-402	-506	-199	Upgrade
Gain (Loss) on Sale of Investments	-2,606	-1,169	-8,704	7,357	4,863	-2,130	Upgrade
Change in Trading Asset Securities	-552	5,594	8,679	-949	-5,288	-3,707	Upgrade
Change in Other Net Operating Assets	27,944	5,209	-204,188	-49,891	-66,465	-80,315	Upgrade
Other Operating Activities	-3,824	5,823	-2,025	390	882	4,428	Upgrade
Operating Cash Flow	41,983	33,894	-187,476	-22,850	-50,954	-71,061	Upgrade
Capital Expenditures	-2,224	-2,862	-4,130	-3,777	-3,085	-2,834	Upgrade
Sale of Property, Plant and Equipment	159	70	1	790	100	41	Upgrade
Cash Acquisitions	-2,060	-71	-40	-812	-42	-101	Upgrade
Divestitures	3,756	3,762	-	-	26	-	Upgrade
Other Investing Activities	2	291	3	5	197	6	Upgrade
Investing Cash Flow	-367	1,190	-4,166	-3,794	-2,804	-2,888	Upgrade
Long-Term Debt Issued	-	-	24,725	36,309	13,236	188	Upgrade
Long-Term Debt Repaid	-	-516	-457	-1,517	-636	-3,068	Upgrade
Net Debt Issued (Repaid)	-539	-516	24,268	34,792	12,600	-2,880	Upgrade
Common Dividends Paid	-17,004	-15,646	-11,290	-18,969	-4,488	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	14,765	44,244	177,164	-5,899	52,977	83,536	Upgrade
Other Financing Activities	-15	-15	-217	-255	-229	-	Upgrade
Financing Cash Flow	-2,793	28,067	189,925	9,669	60,860	80,656	Upgrade
Foreign Exchange Rate Adjustments	514	130	173	-238	-265	287	Upgrade
Net Cash Flow	39,337	63,281	-1,544	-17,213	6,837	6,994	Upgrade
Free Cash Flow	39,759	31,032	-191,606	-26,627	-54,039	-73,895	Upgrade
Free Cash Flow Margin	104.55%	86.70%	-529.61%	-70.81%	-176.27%	-294.39%	Upgrade
Free Cash Flow Per Share	210.52	164.32	-1014.56	-140.99	-286.14	-391.28	Upgrade
Cash Interest Paid	72,796	87,927	94,775	66,215	14,276	14,383	Upgrade
Cash Income Tax Paid	2,533	2,964	5,325	2,725	1,597	3,597	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.