Skip to main content
logo
Komercní banka, a.s. (PRA:KOMB)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,067.00
+4.00 (0.38%)
Aug 28, 2026, 4:15 PM CET

Komercní banka, a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,05617,24315,61217,62212,727
Depreciation & Amortization
1,1301,1741,1931,1711,180
Other Amortization
2,9652,6432,2001,8521,653
Gain (Loss) on Sale of Assets
-329-2,623-243-402-506
Gain (Loss) on Sale of Investments
1,537-1,169-8,7047,3574,863
Change in Trading Asset Securities
-3,3885,5948,679-949-5,288
Change in Other Net Operating Assets
-7,63237,214-204,188-49,891-66,465
Other Operating Activities
-34,097-22,194-2,025390882
Operating Cash Flow
-21,75837,882-187,476-22,850-50,954
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,676-2,862-4,130-3,777-3,085
Sale of Property, Plant and Equipment
84701790100
Cash Acquisitions
-2,183-71-40-812-42
Divestitures
2483,762--26
Other Investing Activities
31229135197
Investing Cash Flow
-4,2151,190-4,166-3,794-2,804

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
18,159-24,72536,30913,236
Long-Term Debt Repaid
-529-516-457-1,517-636
Net Debt Issued (Repaid)
17,630-51624,26834,79212,600
Common Dividends Paid
-17,275-15,646-11,290-18,969-4,488
Net Increase (Decrease) in Deposit Accounts
47,36444,244177,164-5,89952,977
Other Financing Activities
-2,963-4,003-217-255-229
Financing Cash Flow
44,75624,079189,9259,66960,860

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
193130173-238-265
Net Cash Flow
18,97663,281-1,544-17,2136,837

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-24,43435,020-191,606-26,627-54,039
Free Cash Flow Growth
-----
Free Cash Flow Margin
-63.66%97.84%-529.61%-70.81%-176.27%
Free Cash Flow Per Share
-129.38185.43-1014.56-140.99-286.14

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
68,50287,92794,77566,21514,276
Cash Income Tax Paid
3,1612,9645,3252,7251,597