Statement Of Cash Flows [Abstract]

Komercni Banka A.S. - Filing #6018189

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
2023-01-01 to
2023-12-31
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
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
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)
17,243,000,000 CZK
0 CZK
0 CZK
164,000,000 CZK
17,407,000,000 CZK
0 CZK
0 CZK
0 CZK
0 CZK
0 CZK
17,243,000,000 CZK
0 CZK
15,819,000,000 CZK
0 CZK
15,612,000,000 CZK
0 CZK
207,000,000 CZK
0 CZK
0 CZK
0 CZK
0 CZK
0 CZK
15,612,000,000 CZK
0 CZK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
3,817,000,000 CZK
3,393,000,000 CZK
Adjustments for unrealised foreign exchange losses (gains)
2,822,000,000 CZK
617,000,000 CZK
Other adjustments for non-cash items
1,071,000,000 CZK
570,000,000 CZK
Adjustments for losses (gains) on disposal of non-current assets
2,349,000,000 CZK
87,000,000 CZK
Cash flows from (used in) operations
81,102,000,000 CZK
4,987,000,000 CZK
Interest paid, classified as operating activities
87,927,000,000 CZK
94,775,000,000 CZK
Interest received, classified as operating activities
115,944,000,000 CZK
119,878,000,000 CZK
Income taxes paid (refund), classified as operating activities
2,964,000,000 CZK
5,325,000,000 CZK
Cash flows from (used in) operating activities
78,138,000,000 CZK
10,312,000,000 CZK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
291,000,000 CZK
3,000,000 CZK
Cash flows from (used in) investing activities
1,190,000,000 CZK
4,166,000,000 CZK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
516,000,000 CZK
457,000,000 CZK
Cash flows from (used in) financing activities
16,177,000,000 CZK
12,761,000,000 CZK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
130,000,000 CZK
173,000,000 CZK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
63,151,000,000 CZK
1,717,000,000 CZK
Cash and cash equivalents
71,873,000,000 CZK
8,592,000,000 CZK
10,136,000,000 CZK

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