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Komercni banka, a.s. (KMERF)
OTHER OTC:KMERF
KMERF
Komercni banka, a.s.
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Komercni banka, a.s. (KMERF) Cash flow

22 Followers

Komercni banka, a.s. Cash Flow

KMERF's free cash flow for Q4 2022 was Kč―. For the 2022 fiscal year, KMERF'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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