Komercni Banka AS (STU:KONN) Change In Working Capital : €0 Mil (TTM As of Dec. 2024)

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What is Komercni Banka AS Change In Working Capital?

Komercni Banka AS's change in working capital for the quarter that ended in Dec. 2024 was €0 Mil.

Komercni Banka AS's change in working capital for the fiscal year that ended in Dec. 2024 was €2,189 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Komercni Banka AS Change In Working Capital Historical Data

The historical data trend for Komercni Banka AS's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Komercni Banka AS Change In Working Capital Chart

Komercni Banka AS Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

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Dec23

Dec24

Change In Working Capital

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-18.47

-743.88

-2,337.22

-749.57

2,189.39

Komercni Banka AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Komercni Banka AS Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Komercni Banka AS Change In Working Capital Related Terms

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Komercni Banka AS Business Description

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0IKH:UK KOMB:Czech Republic

Address

Na Prikope 33/969, P.O. BOX 839, Prague 1, CZE, 114 07

Website

https://www.kb.cz

Komercni Banka AS is a universal bank providing a wide range of retail, corporate, and investment banking activities. These activities are complemented by specialized financial services provided by its subsidiaries. The bank operates mainly in the Czech Republic, as well as provides some services to corporate clients in Slovakia. The bank emphasizes long-term client relationships and creating solutions based on client feedback. The majority of the bank's net revenue is net interest income mainly from loans and advances to its customers. The bank's loan portfolio is tilted toward the real estate, wholesale, and transportation industries, as well as public administration.

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