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BKS Bank AG (DE:BK5)
STUTTGART:BK5
Germany Market
BK5
BKS Bank AG
RESEARCH TOOLSreports

BKS Bank AG (BK5) Cash flow

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2 Followers

BKS Bank AG Cash Flow

DE:BK5's free cash flow for Q3 2025 was €-198.15M. For the 2025 fiscal year, DE:BK5's free cash flow was decreased by €638.59M and operating cash flow was €-198.15M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Dec 20
Operating Cash Flow
€ 414.40M€ -226.38M€ -572.70M€ 340.94M€ 615.83M
Investing Cash Flow
€ -53.26M€ -112.42M€ -125.73M€ -82.19M€ -61.87M
Financing Cash Flow
€ 32.01M€ 61.69M€ 68.03M€ 117.87M€ -2.18M
End Cash Position
€ 998.58M€ 605.12M€ 849.01M€ 1.48B€ 1.10B
Free Cash Flow
€ 398.80M€ -239.79M€ -583.28M€ 327.14M€ 602.74M
Currency in EUR

BKS Bank AG Cash Flow