Munich - Delayed Quote EUR
Komercni Banka AS (KONN.MU)
41.52
0.00
(0.00%)
At close: May 27 at 8:02:22 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
78,138,000
-10,312,000
-28,749,000
2,023,000
Investing Cash Flow
--
1,190,000
-4,166,000
-3,794,000
-2,804,000
Financing Cash Flow
--
-16,177,000
12,761,000
15,568,000
7,883,000
End Cash Position
--
71,873,000
8,592,000
10,136,000
27,349,000
Capital Expenditure
--
-2,862,000
-4,130,000
-3,777,000
-3,085,000
Issuance of Debt
--
0
24,725,000
36,309,000
13,236,000
Repayment of Debt
--
0
0
-1,099,000
-186,000
Free Cash Flow
--
75,276,000
-14,442,000
-32,526,000
-1,062,000
12/31/2021 - 1/3/2000
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