US Stock MarketDetailed Quotes

KOMERCNI BANKA (KMERF)

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  • 54.980
  • 0.0000.00%
15min DelayClose Dec 4 12:26 ET
10.38BMarket Cap12.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KOMERCNI BANKA (KMERF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.63%21.68B
7.43%20.53B
-12.50%19.11B
36.31%21.84B
55.78%16.02B
-44.68%10.28B
0.39%18.59B
1.27%18.52B
--18.29B
----
Other non cashItems
-2.02%-26.88B
-2,381.07%-26.35B
71.34%-1.06B
-179.62%-3.71B
-181.09%-1.33B
157.73%1.63B
2.09%634M
71.07%621M
--363M
----
Change in working capital
-83.81%8.91B
400.07%55.05B
67.67%-18.35B
-202.19%-56.74B
-3,763.37%-18.78B
97.19%-486M
-365.61%-17.27B
95.64%-3.71B
---85.07B
----
-Change in loans
-190.91%-49.31B
123.66%54.24B
-603.16%-229.3B
28.82%-32.61B
13.37%-45.81B
-392.15%-52.88B
82.57%-10.75B
68.64%-61.65B
---196.59B
----
-Change in other current assets
118.85%131M
-22.57%-695M
-182.09%-567M
64.98%-201M
-191.69%-574M
43.91%626M
170.05%435M
9.74%-621M
---688M
----
-Change in other current liabilities
161.66%2.13B
-653.85%-3.46B
-86.75%624M
207.31%4.71B
225.27%1.53B
5.41%-1.22B
77.42%-1.29B
-308.18%-5.73B
--2.75B
----
Cash from discontinued operating activities
Operating cash flow
-68.82%25.61B
896.41%82.13B
64.13%-10.31B
-1,521.11%-28.75B
-83.78%2.02B
412.11%12.48B
-81.19%2.44B
118.46%12.95B
-4,713.75%-70.13B
-87.56%1.52B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
11.52%5.04B
Net PPE purchase and sale
7.16%-2.59B
32.38%-2.79B
-38.23%-4.13B
-0.07%-2.99B
-6.87%-2.99B
-2.20%-2.79B
-0.81%-2.73B
0.88%-2.71B
-34.60%-2.74B
-8.09%-2.03B
Net business purchase and sale
-152.42%-1.94B
9,327.50%3.69B
95.07%-40M
-4,975.00%-812M
84.16%-16M
-580.95%-101M
-90.50%21M
-85.13%221M
571.75%1.49B
---315M
Cash from discontinued investing activities
Investing cash flow
-454.20%-4.22B
128.56%1.19B
-9.80%-4.17B
-35.31%-3.79B
2.91%-2.8B
-16.88%-2.89B
-8.85%-2.47B
-118.06%-2.27B
-136.51%-1.04B
2.37%2.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--18.16B
--0
-29.78%24.73B
169.81%35.21B
4,662.94%13.05B
-127.63%-286M
145.10%1.04B
62.18%-2.3B
27.34%-6.07B
46.83%-8.35B
Net commonstock issuance
----
----
----
----
----
----
--0
--0
--0
----
Cash dividends paid
-10.41%-17.28B
-38.58%-15.65B
40.48%-11.29B
-322.66%-18.97B
---4.49B
----
-8.45%-9.6B
-17.43%-8.85B
35.77%-7.54B
0.13%-11.74B
Cash from discontinued financing activities
Financing cash flow
87.07%-2.61B
-258.02%-20.17B
-18.03%12.76B
97.49%15.57B
373.72%7.88B
70.05%-2.88B
18.44%-9.62B
15.67%-11.79B
31.67%-13.98B
24.63%-20.46B
Net cash flow
Beginning cash position
736.51%71.87B
-15.23%8.59B
-62.94%10.14B
33.33%27.35B
51.74%20.51B
-41.85%13.52B
-4.36%23.25B
-77.91%24.31B
-12.74%110.06B
-9.06%126.13B
Current changes in cash
-70.26%18.78B
3,777.98%63.15B
89.89%-1.72B
-339.02%-16.98B
5.89%7.1B
169.50%6.71B
-768.68%-9.65B
98.70%-1.11B
-429.21%-85.15B
-32.54%-16.09B
Effect of exchange rate changes
48.46%193M
-24.86%130M
172.69%173M
10.19%-238M
-192.33%-265M
467.95%287M
-256.00%-78M
120.41%50M
-12,350.00%-245M
128.57%2M
End cash position
26.40%90.85B
736.51%71.87B
-15.23%8.59B
-62.94%10.14B
33.33%27.35B
51.74%20.51B
-41.85%13.52B
-4.36%23.25B
-77.91%24.31B
-12.74%110.06B
Free cash flow
-71.07%22.93B
648.84%79.26B
55.60%-14.44B
-2,962.71%-32.53B
-111.02%-1.06B
2,610.68%9.64B
-103.79%-384M
113.83%10.12B
-12,769.42%-73.23B
-105.52%-569M
Currency Unit
CZK
CZK
CZK
CZK
CZK
CZK
CZK
CZK
CZK
CZK
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.63%21.68B7.43%20.53B-12.50%19.11B36.31%21.84B55.78%16.02B-44.68%10.28B0.39%18.59B1.27%18.52B--18.29B----
Other non cashItems -2.02%-26.88B-2,381.07%-26.35B71.34%-1.06B-179.62%-3.71B-181.09%-1.33B157.73%1.63B2.09%634M71.07%621M--363M----
Change in working capital -83.81%8.91B400.07%55.05B67.67%-18.35B-202.19%-56.74B-3,763.37%-18.78B97.19%-486M-365.61%-17.27B95.64%-3.71B---85.07B----
-Change in loans -190.91%-49.31B123.66%54.24B-603.16%-229.3B28.82%-32.61B13.37%-45.81B-392.15%-52.88B82.57%-10.75B68.64%-61.65B---196.59B----
-Change in other current assets 118.85%131M-22.57%-695M-182.09%-567M64.98%-201M-191.69%-574M43.91%626M170.05%435M9.74%-621M---688M----
-Change in other current liabilities 161.66%2.13B-653.85%-3.46B-86.75%624M207.31%4.71B225.27%1.53B5.41%-1.22B77.42%-1.29B-308.18%-5.73B--2.75B----
Cash from discontinued operating activities
Operating cash flow -68.82%25.61B896.41%82.13B64.13%-10.31B-1,521.11%-28.75B-83.78%2.02B412.11%12.48B-81.19%2.44B118.46%12.95B-4,713.75%-70.13B-87.56%1.52B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ------------------------------------11.52%5.04B
Net PPE purchase and sale 7.16%-2.59B32.38%-2.79B-38.23%-4.13B-0.07%-2.99B-6.87%-2.99B-2.20%-2.79B-0.81%-2.73B0.88%-2.71B-34.60%-2.74B-8.09%-2.03B
Net business purchase and sale -152.42%-1.94B9,327.50%3.69B95.07%-40M-4,975.00%-812M84.16%-16M-580.95%-101M-90.50%21M-85.13%221M571.75%1.49B---315M
Cash from discontinued investing activities
Investing cash flow -454.20%-4.22B128.56%1.19B-9.80%-4.17B-35.31%-3.79B2.91%-2.8B-16.88%-2.89B-8.85%-2.47B-118.06%-2.27B-136.51%-1.04B2.37%2.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --18.16B--0-29.78%24.73B169.81%35.21B4,662.94%13.05B-127.63%-286M145.10%1.04B62.18%-2.3B27.34%-6.07B46.83%-8.35B
Net commonstock issuance --------------------------0--0--0----
Cash dividends paid -10.41%-17.28B-38.58%-15.65B40.48%-11.29B-322.66%-18.97B---4.49B-----8.45%-9.6B-17.43%-8.85B35.77%-7.54B0.13%-11.74B
Cash from discontinued financing activities
Financing cash flow 87.07%-2.61B-258.02%-20.17B-18.03%12.76B97.49%15.57B373.72%7.88B70.05%-2.88B18.44%-9.62B15.67%-11.79B31.67%-13.98B24.63%-20.46B
Net cash flow
Beginning cash position 736.51%71.87B-15.23%8.59B-62.94%10.14B33.33%27.35B51.74%20.51B-41.85%13.52B-4.36%23.25B-77.91%24.31B-12.74%110.06B-9.06%126.13B
Current changes in cash -70.26%18.78B3,777.98%63.15B89.89%-1.72B-339.02%-16.98B5.89%7.1B169.50%6.71B-768.68%-9.65B98.70%-1.11B-429.21%-85.15B-32.54%-16.09B
Effect of exchange rate changes 48.46%193M-24.86%130M172.69%173M10.19%-238M-192.33%-265M467.95%287M-256.00%-78M120.41%50M-12,350.00%-245M128.57%2M
End cash position 26.40%90.85B736.51%71.87B-15.23%8.59B-62.94%10.14B33.33%27.35B51.74%20.51B-41.85%13.52B-4.36%23.25B-77.91%24.31B-12.74%110.06B
Free cash flow -71.07%22.93B648.84%79.26B55.60%-14.44B-2,962.71%-32.53B-111.02%-1.06B2,610.68%9.64B-103.79%-384M113.83%10.12B-12,769.42%-73.23B-105.52%-569M
Currency Unit CZKCZKCZKCZKCZKCZKCZKCZKCZKCZK
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