Komercní banka, a.s. (PRA:KOMB)
Czech Republic · Delayed Price · Currency is CZK 993.50
+8.00 (0.81%)
Jul 21, 2026, 3:00 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21,683 | 20,527 | 19,107 | 21,837 | 16,020 |
Depreciation & Amortization | 4,095 | 3,817 | 3,393 | 3,023 | 2,833 |
Provision for Credit Losses | -1,377 | 1,013 | 250 | 1,312 | 670 |
Net Change in Loans Held-for-Sale | -53,227 | -20,025 | -50,797 | -58,220 | -47,277 |
Other Adjustments | -31,978 | -27,319 | -9,392 | 4,543 | 2,873 |
Changes in Trading Assets | -5,960 | -31 | -9,702 | -1,180 | -5,202 |
Changes in Accrued Interest and Accounts Receivable | 98,736 | 90,266 | 9,047 | -27,088 | -26,042 |
Changes in Trading Liabilities | -5,770 | -2,160 | 14,290 | 5,390 | 3,078 |
Changes in Accounts Payable | 61,926 | 32,825 | 197,264 | -5,758 | 54,245 |
Changes in Accrued Expenses | -65,539 | -83,939 | - | - | - |
Changes in Other Operating Activities | 3,017 | 67,152 | -183,772 | 27,392 | 825 |
Operating Cash Flow | 25,606 | 82,126 | -10,312 | -28,749 | 2,023 |
Operating Cash Flow Growth | -68.82% | - | - | - | -83.78% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 312 | 291 | 3 | 5 | 197 |
Payments for Business Acquisitions | -2,183 | -71 | -40 | -812 | -42 |
Proceeds from Business Divestments | 248 | 3,762 | 0 | 0 | 26 |
Capital Expenditures | -2,676 | -2,862 | -4,130 | -3,777 | -3,085 |
Sale of Property, Plant & Equipment | 84 | 70 | 1 | 790 | 100 |
Other Investing Activities | 312 | 291 | 3 | 5 | 197 |
Investing Cash Flow | -4,215 | 1,190 | -4,166 | -3,794 | -2,804 |
Net Change in Deposits | 0 | 0 | 24,725 | 36,309 | -140 |
Long-Term Debt Issued | 18,159 | 0 | 24,725 | 36,309 | 13,096 |
Long-Term Debt Repaid | 0 | 0 | 0 | -1,099 | -46 |
Net Long-Term Debt Issued (Repaid) | 18,159 | 0 | 24,725 | 35,210 | 13,050 |
Common Dividends Paid | -17,275 | -15,646 | -11,290 | -18,969 | -4,488 |
Other Financing Activities | -3,492 | -4,519 | -674 | -673 | -679 |
Financing Cash Flow | -2,608 | -20,165 | 12,761 | 15,568 | 7,883 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 193 | 130 | 173 | -238 | -265 |
Net Cash Flow | 18,783 | 63,151 | -1,717 | -16,975 | 7,102 |
Free Cash Flow | 22,930 | 79,264 | -14,442 | -32,526 | -1,062 |
Free Cash Flow Growth | -71.07% | - | - | - | - |
FCF Margin | 50.62% | 183.97% | -39.91% | -86.85% | -3.47% |
Free Cash Flow Per Share | 121.42 | 419.71 | -76.47 | -172.23 | -5.62 |