Statement Of Cash Flows [Abstract]

Komercni Banka A.S. - Filing #6018188

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
26 055 CZK
13 358 CZK
Increase (decrease) in working capital
55 047 CZK
18 345 CZK
Adjustments for decrease (increase) in other assets
695,000,000 CZK
567,000,000 CZK
Adjustments for increase (decrease) in other liabilities
3 456 CZK
624,000,000 CZK
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
31,000,000 CZK
9 702 CZK
Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss
Adjustments for increase (decrease) in financial liabilities held for trading
2 160 CZK
14 290 CZK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
74 267 CZK
178 504 CZK
Adjustments for decrease (increase) in loans and advances to customers
20 025 CZK
50 797 CZK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
11 419 CZK
20 100 CZK
Adjustments for increase (decrease) in deposits from customers
44 244 CZK
177 164 CZK
Adjustments for gains (losses) on change in fair value of derivatives
1 169 CZK
8 704 CZK
Adjustments for undistributed profits of investments accounted for using equity method
274,000,000 CZK
330,000,000 CZK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 862 CZK
4 130 CZK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
70,000,000 CZK
1,000,000 CZK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
15 646 CZK
11 290 CZK
Dividends paid to non-controlling interests, classified as financing activities
15,000,000 CZK
217,000,000 CZK
Proceeds from issue of bonds, notes and debentures
0 CZK
0 CZK
Repayments of bonds, notes and debentures
0 CZK
0 CZK

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