Statement Of Cash Flows [Abstract]

Oberbank AG - Filing #5817348

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
786,000 EUR
378,839 EUR
67,088 EUR
310,965 EUR
378,053 EUR
382,603 EUR
1,336 EUR
281,083 EUR
381,267 EUR
100,184 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
20,118 EUR
37,040 EUR
Other adjustments for non-cash items
49,030 EUR
69,670 EUR
Dividends received, classified as operating activities
1,657 EUR
1,460 EUR
Interest paid, classified as operating activities
590,746 EUR
438,009 EUR
Interest received, classified as operating activities
1.192.743 EUR
1.043.319 EUR
Income taxes paid (refund), classified as operating activities
62,673 EUR
50,245 EUR
Cash flows from (used in) operating activities
412,540 EUR
564,828 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
26,940 EUR
33,577 EUR
Interest received, classified as investing activities
41,612 EUR
34,932 EUR
Income taxes paid (refund), classified as investing activities
9,571 EUR
8,384 EUR
Cash flows from (used in) investing activities
313,425 EUR
11,494 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
2,925 EUR
7,990 EUR
Repayments of borrowings, classified as financing activities
23,462 EUR
18,249 EUR
Dividends paid, classified as financing activities
70,609 EUR
51,187 EUR
Interest paid, classified as financing activities
15,970 EUR
15,044 EUR
Income taxes paid (refund), classified as financing activities
3,673 EUR
3,611 EUR
Cash flows from (used in) financing activities
132,025 EUR
27,350 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
2.803.384 EUR
2.836.294 EUR
2.287.322 EUR

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