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Komercni Banka AS (KONN.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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30.62+0.10 (+0.33%)
As of 02:14PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
14,855,000
15,612,000
17,622,000
12,727,000
8,156,000
-
Depreciation & amortization
-
3,393,000
3,023,000
2,833,000
2,706,000
-
Change in working capital
-
-18,345,000
-56,739,000
-18,776,000
-486,000
-
Other working capital
-
-14,442,000
-32,526,000
-1,062,000
9,641,000
-
Other non-cash items
-
-1,062,000
-3,705,000
-1,325,000
1,634,000
-
Net cash provided by operating activites
-
-10,312,000
-28,749,000
2,023,000
12,475,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,130,000
-3,777,000
-3,085,000
-2,834,000
-
Acquisitions, net
-
-40,000
-812,000
-42,000
-101,000
-
Net cash used for investing activites
-
-4,166,000
-3,794,000
-2,804,000
-2,888,000
-
Net change in cash
-
-1,717,000
-16,975,000
7,102,000
6,707,000
-
Cash at beginning of period
-
10,136,000
27,349,000
20,512,000
13,518,000
-
Cash at end of period
-
8,592,000
10,136,000
27,349,000
20,512,000
-
Free Cash Flow
Operating Cash Flow
-
-10,312,000
-28,749,000
2,023,000
12,475,000
-
Capital Expenditure
-
-4,130,000
-3,777,000
-3,085,000
-2,834,000
-
Free Cash Flow
-
-14,442,000
-32,526,000
-1,062,000
9,641,000
-