Statement Of Cash Flows [Abstract]

Oberbank AG - Filing #1052930

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1.852.058 EUR
2.085.623 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
231,365 EUR
222,760 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
3,738 EUR
16,196 EUR
Repayments of borrowings, classified as financing activities
20,521 EUR
17,142 EUR
Dividends paid, classified as financing activities
35,306 EUR
26,409 EUR
Cash flows from (used in) financing activities
30,170 EUR
13,452 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
2.287.322 EUR
4.400.915 EUR
2.105.984 EUR

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