Komercní banka, a.s.
KMERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $19 | $22 | $13 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $55 | -$18 | -$57 | -$66 |
| Other Non-Cash | -$1 | -$15 | $3 | $53 |
| Operating Cash Flow | $78 | -$10 | -$29 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$4 | -$3 |
| Net Acquisitions | $4 | -$0 | -$1 | -$0 |
| Inv. Purchases | $0 | $0 | -$27 | -$26 |
| Inv. Sales/Matur. | $0 | $0 | $27 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $26 |
| Investing Cash Flow | $1 | -$4 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $24 | $35 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$11 | -$19 | -$4 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$16 | $13 | $16 | $8 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $63 | -$2 | -$17 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $10 | $27 | $21 |
| End Cash | $72 | $9 | $10 | $27 |
| Free Cash Flow | $75 | -$14 | -$33 | -$1 |