Komercní banka, a.s. (PRA:KOMB)
Czech Republic · Delayed Price · Currency is CZK 1,047.00
-30.00 (-2.79%)
Sep 18, 2026, 4:19 PM CET
Komercní banka, a.s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,766 | 18,056 | 17,243 | 15,612 | 17,622 | 12,727 |
Depreciation & Amortization | 1,171 | 1,130 | 1,174 | 1,193 | 1,171 | 1,180 |
Other Amortization | 2,965 | 2,965 | 2,643 | 2,200 | 1,852 | 1,653 |
Gain (Loss) on Sale of Assets | -374 | -329 | -2,623 | -243 | -402 | -506 |
Gain (Loss) on Sale of Investments | 904 | 1,537 | -1,169 | -8,704 | 7,357 | 4,863 |
Change in Trading Asset Securities | -5,074 | -3,388 | 5,594 | 8,679 | -949 | -5,288 |
Change in Other Net Operating Assets | -94,966 | -7,632 | 37,214 | -204,188 | -49,891 | -66,465 |
Other Operating Activities | -28,490 | -34,097 | -22,194 | -2,025 | 390 | 882 |
Operating Cash Flow | -106,098 | -21,758 | 37,882 | -187,476 | -22,850 | -50,954 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,446 | -2,676 | -2,862 | -4,130 | -3,777 | -3,085 |
Sale of Property, Plant and Equipment | -5 | 84 | 70 | 1 | 790 | 100 |
Cash Acquisitions | -132 | -2,183 | -71 | -40 | -812 | -42 |
Divestitures | 9 | 248 | 3,762 | - | - | 26 |
Other Investing Activities | 622 | 312 | 291 | 3 | 5 | 197 |
Investing Cash Flow | -1,952 | -4,215 | 1,190 | -4,166 | -3,794 | -2,804 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 18,159 | - | 24,725 | 36,309 | 13,236 |
Long-Term Debt Repaid | - | -529 | -516 | -457 | -1,517 | -636 |
Lease Payments | -511 | -529 | -516 | -457 | -418 | -450 |
Net Debt Issued (Repaid) | 70,720 | 17,630 | -516 | 24,268 | 34,792 | 12,600 |
Common Dividends Paid | -18,400 | -17,275 | -15,646 | -11,290 | -18,969 | -4,488 |
Net Increase (Decrease) in Deposit Accounts | 77,822 | 47,364 | 44,244 | 177,164 | -5,899 | 52,977 |
Other Financing Activities | -2,274 | -2,963 | -4,003 | -217 | -255 | -229 |
Financing Cash Flow | 127,868 | 44,756 | 24,079 | 189,925 | 9,669 | 60,860 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -276 | 193 | 130 | 173 | -238 | -265 |
Net Cash Flow | 19,542 | 18,976 | 63,281 | -1,544 | -17,213 | 6,837 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -108,544 | -24,434 | 35,020 | -191,606 | -26,627 | -54,039 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -287.02% | -63.66% | 97.84% | -529.61% | -70.81% | -176.27% |
Free Cash Flow Per Share | -574.78 | -129.38 | 185.43 | -1014.56 | -140.99 | -286.14 |
Free Cash Flow After Leases | -109,055 | -24,963 | 34,504 | -192,063 | -27,045 | -54,489 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 72,791 | 68,502 | 87,927 | 94,775 | 66,215 | 14,276 |
Cash Income Tax Paid | 2,978 | 3,161 | 2,964 | 5,325 | 2,725 | 1,597 |