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Komercní banka, a.s. (0IKH.IL)

IOB - IOB Delayed price. Currency in CZK
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534.000.00 (0.00%)
At close: 01:42PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,855,000
15,612,000
17,622,000
12,727,000
8,156,000
Depreciation & amortisation
-
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 activities
-
-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 activities
-
-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