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BKS Bank AG (DE:BK5)
BERLIN:BK5
BK5
BKS Bank AG
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Holding DE:BK5?
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BKS Bank AG (BK5) Cash flow

2 Followers

BKS Bank AG Cash Flow

DE:BK5's free cash flow for Q was €-59.25M. For the fiscal year, DE:BK5's free cash flow was decreased by €-910.43M and operating cash flow was €-48.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -572.70M€ -572.70M€ 340.94M€ 615.83M€ -131.37M€ 81.87M
Investing Cash Flow
€ -125.73M€ -125.73M€ -82.19M€ -61.87M€ 10.96M€ -74.47M
Financing Cash Flow
€ 68.03M€ 68.03M€ 117.87M€ -2.18M€ 98.84M€ 87.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.24B€ 849.01M€ 1.48B€ 1.10B€ 550.75M€ 571.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 3.99M€ 3.99M€ 10.87M€ 4.38M€ 14.97M€ 63.30M
Issuance Of Debt
€ 146.22M€ 146.22M€ 208.73M€ 105.51M€ 204.95M€ 112.91M
Repayment Of Debt
-€ -64.30M€ -89.75M€ -102.00M€ -101.70M€ -74.30M
Free Cash Flow
€ -583.28M€ -583.28M€ 327.14M€ 602.74M€ -151.88M€ 68.99M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BKS Bank AG Cash Flow

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