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	18,056	17,243	15,612	17,622	12,727
Depreciation & Amortization	1,130	1,174	1,193	1,171	1,180
Other Amortization	2,965	2,643	2,200	1,852	1,653
Gain (Loss) on Sale of Assets	-329	-2,623	-243	-402	-506
Gain (Loss) on Sale of Investments	1,537	-1,169	-8,704	7,357	4,863
Change in Trading Asset Securities	-3,388	5,594	8,679	-949	-5,288
Change in Other Net Operating Assets	-7,632	37,214	-204,188	-49,891	-66,465
Other Operating Activities	-34,097	-22,194	-2,025	390	882
Operating Cash Flow	-21,758	37,882	-187,476	-22,850	-50,954
Capital Expenditures	-2,676	-2,862	-4,130	-3,777	-3,085
Sale of Property, Plant and Equipment	84	70	1	790	100
Cash Acquisitions	-2,183	-71	-40	-812	-42
Divestitures	248	3,762	-	-	26
Other Investing Activities	312	291	3	5	197
Investing Cash Flow	-4,215	1,190	-4,166	-3,794	-2,804
Long-Term Debt Issued	18,159	-	24,725	36,309	13,236
Long-Term Debt Repaid	-529	-516	-457	-1,517	-636
Net Debt Issued (Repaid)	17,630	-516	24,268	34,792	12,600
Common Dividends Paid	-17,275	-15,646	-11,290	-18,969	-4,488
Net Increase (Decrease) in Deposit Accounts	47,364	44,244	177,164	-5,899	52,977
Other Financing Activities	-2,963	-4,003	-217	-255	-229
Financing Cash Flow	44,756	24,079	189,925	9,669	60,860
Foreign Exchange Rate Adjustments	193	130	173	-238	-265
Net Cash Flow	18,976	63,281	-1,544	-17,213	6,837
Free Cash Flow	-24,434	35,020	-191,606	-26,627	-54,039
Free Cash Flow Margin	-63.66%	97.84%	-529.61%	-70.81%	-176.27%
Free Cash Flow Per Share	-129.38	185.43	-1014.56	-140.99	-286.14
Cash Interest Paid	68,502	87,927	94,775	66,215	14,276
Cash Income Tax Paid	3,161	2,964	5,325	2,725	1,597

Source: S&P Global Market Intelligence. Banks template. Financial Sources.