Statement Of Cash Flows [Abstract]

BKS Bank AG - Filing #6450524

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]
Adjustments for interest income
241,606 EUR
248,646 EUR
Adjustments for decrease (increase) in other assets
6,972 EUR
3,727 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
58,868 EUR
25,494 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
142,000 EUR
57,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
11,901 EUR
8,819 EUR
Proceeds from sales of investments accounted for using equity method
- EUR
- EUR
Purchase of investment property
- EUR
959,000 EUR
Proceeds from sales of investment property
- EUR
3,250 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
- EUR
2,504 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
- EUR
37,403 EUR

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