Merkur PrivatBank KgaA (MBK.DE)

EUR 13.6

(0.74%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 2.68 Million 1.74 Million 2.06 Million 1.62 Million -
Net Income 10.79 Million 9.88 Million 9.17 Million 8.2 Million 23.55 Million 3.65 Million
Depreciation & Amortization - 1.34 Million 874.99 Thousand 1.03 Million 814.2 Thousand -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -10.79 Million -9.88 Million -9.17 Million -8.2 Million -23.55 Million -3.65 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - - - - -
Cash at end of period - 2.68 Million 1.74 Million 2.06 Million 1.62 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 2.68 Million 1.74 Million 2.06 Million 1.62 Million -
Free Cash Flow - 2.68 Million 1.74 Million 2.06 Million 1.62 Million -

Cash Flow Charts