Statement Of Cash Flows [Abstract]

Oberbank AG - Filing #1002677

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
382,603 EUR
1,336 EUR
281,083 EUR
381,267 EUR
100,184 EUR
242,154 EUR
243,287 EUR
171,975 EUR
1,133 EUR
70,179 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
37,040 EUR
17,607 EUR
Other adjustments for non-cash items
69,670 EUR
27,180 EUR
Dividends received, classified as operating activities
1,460 EUR
1,469 EUR
Interest paid, classified as operating activities
438,009 EUR
78,788 EUR
Interest received, classified as operating activities
1.043.319 EUR
478,539 EUR
Income taxes paid (refund), classified as operating activities
50,245 EUR
38,812 EUR
Cash flows from (used in) operating activities
564,828 EUR
1.852.058 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
33,577 EUR
31,468 EUR
Interest received, classified as investing activities
34,932 EUR
27,243 EUR
Income taxes paid (refund), classified as investing activities
8,384 EUR
6,811 EUR
Cash flows from (used in) investing activities
11,494 EUR
231,365 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Payments of other equity instruments
2,925 EUR
2,925 EUR
Proceeds from borrowings, classified as financing activities
7,990 EUR
3,738 EUR
Repayments of borrowings, classified as financing activities
18,249 EUR
20,521 EUR
Dividends paid, classified as financing activities
51,187 EUR
35,306 EUR
Interest paid, classified as financing activities
15,044 EUR
12,866 EUR
Income taxes paid (refund), classified as financing activities
3,611 EUR
3,216 EUR
Cash flows from (used in) financing activities
27,350 EUR
30,170 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
0 EUR
Cash and cash equivalents
2.836.294 EUR
2.287.322 EUR
4.400.915 EUR

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