Statement Of Cash Flows [Abstract]

BKS Bank AG - Filing #6450524

Concept 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
As at
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)
163,236 EUR
163,236 EUR
179,068 EUR
179,068 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
23,617 EUR
27,204 EUR
Adjustments for provisions
4,075 EUR
25,446 EUR
Adjustments for undistributed profits of associates
78,913 EUR
90,432 EUR
Other adjustments for non-cash items
12,314 EUR
257,000 EUR
Dividends received, classified as operating activities
3,671 EUR
3,484 EUR
Interest paid, classified as operating activities
154,733 EUR
82,689 EUR
Interest received, classified as operating activities
405,926 EUR
358,519 EUR
Income taxes paid (refund), classified as operating activities
35,757 EUR
21,700 EUR
Cash flows from (used in) operating activities
414,398 EUR
226,375 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
163,000 EUR
236,000 EUR
Cash flows from (used in) investing activities
53,255 EUR
112,422 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
- EUR
- EUR
Payments of other equity instruments
3,971 EUR
3,971 EUR
Payments of lease liabilities, classified as financing activities
3,029 EUR
2,922 EUR
Dividends paid, classified as financing activities
15,996 EUR
10,612 EUR
Cash flows from (used in) financing activities
32,012 EUR
61,688 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
302,000 EUR
94,000 EUR
Cash and cash equivalents
998,576 EUR
605,120 EUR
882,136 EUR

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