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The Chiba Bank Ltd (CBR.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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8.10-0.05 (-0.61%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
62,440,000
62,440,000
60,276,000
54,498,000
49,641,000
Depreciation & amortization
9,676,000
9,676,000
9,439,000
9,909,000
9,360,000
Change in working capital
772,593,000
772,593,000
-10,404,000
633,928,000
1,924,809,000
Other working capital
777,714,000
777,714,000
-31,600,000
699,590,000
1,890,037,000
Other non-cash items
-184,224,000
-184,224,000
-224,441,000
-110,968,000
-182,318,000
Net cash provided by operating activites
787,870,000
787,870,000
-20,384,000
710,040,000
1,913,821,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,156,000
-10,156,000
-11,216,000
-10,450,000
-23,784,000
Purchases of investments
-968,637,000
-968,637,000
-1,219,533,000
-862,001,000
-789,551,000
Sales/Maturities of investments
843,281,000
843,281,000
1,141,563,000
779,055,000
623,004,000
Other investing activites
-1,496,000
-1,496,000
601,000
11,700,000
7,499,000
Net cash used for investing activites
-136,006,000
-136,006,000
-88,492,000
-81,370,000
-182,832,000
Net change in cash
620,295,000
620,295,000
-137,895,000
587,420,000
1,716,772,000
Cash at beginning of period
4,045,159,000
4,045,159,000
4,183,054,000
3,595,634,000
1,878,861,000
Cash at end of period
4,665,454,000
4,665,454,000
4,045,159,000
4,183,054,000
3,595,634,000
Free Cash Flow
Operating Cash Flow
787,870,000
787,870,000
-20,384,000
710,040,000
1,913,821,000
Capital Expenditure
-10,156,000
-10,156,000
-11,216,000
-10,450,000
-23,784,000
Free Cash Flow
777,714,000
777,714,000
-31,600,000
699,590,000
1,890,037,000