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Komercni banka, a.s. (DE:KONN)
FRANKFURT:KONN
KONN
Komercni banka, a.s.
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Komercni banka, a.s. (KONN) Cash flow

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Komercni banka, a.s. Cash Flow

DE:KONN's free cash flow for Q4 2022 was Kč―. For the 2022 fiscal year, DE:KONN's free cash flow was decreased by Kč-31.46B and operating cash flow was Kč―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-Kč -28.75BKč 2.02BKč 12.47BKč 2.44BKč 12.95B
Investing Cash Flow
-Kč -3.79BKč -2.80BKč -2.89BKč -2.47BKč -2.27B
Financing Cash Flow
-Kč 15.57BKč 7.88BKč -2.88BKč -9.62BKč -11.79B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Kč 10.14BKč 27.35BKč 20.51BKč 13.52BKč 23.25B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-Kč 36.31BKč 13.24BKč 188.00MKč 1.07BKč 14.00M
Repayment Of Debt
-Kč -1.10BKč -186.00MKč -474.00MKč -33.00MKč -2.31B
Free Cash Flow
-Kč -32.53BKč -1.06BKč 9.64BKč -384.00MKč 10.12B
Domestic Sales
------
Foreign Sales
------
Currency in CZK

Komercni banka, a.s. Cash Flow

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