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BKS Bank AG (DE:BK5)
:BK5
Germany Market
BK5
BKS Bank AG
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BKS Bank AG (BK5) Cash flow

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BKS Bank AG Cash Flow

DE:BK5's free cash flow for Q1 2025 was €-237.66M. For the 2025 fiscal year, DE:BK5's free cash flow was decreased by €236.99M and operating cash flow was €-237.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 414.40M€ 175.23M€ -572.70M€ 340.94M€ 615.83M
Investing Cash Flow
€ -53.26M€ -300.15M€ -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€ 161.81M€ -583.28M€ 327.14M€ 602.74M
Currency in EUR

BKS Bank AG Cash Flow

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