Komercni Banka AS (STU:KONN) Ending Cash Position : €0 Mil (As of Dec. 2024)

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What is Komercni Banka AS Ending Cash Position?

Komercni Banka AS's Ending Cash Position for the quarter that ended in Dec. 2024 was €0 Mil.

Komercni Banka AS's annual Ending Cash Position declined from Dec. 2022 (€418 Mil) to Dec. 2023 (€351 Mil) but then increased from Dec. 2023 (€351 Mil) to Dec. 2024 (€2,859 Mil).

Komercni Banka AS Ending Cash Position Historical Data

The historical data trend for Komercni Banka AS's Ending Cash Position 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 Ending Cash Position Chart

Komercni Banka AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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779.52

1,083.54

417.53

351.07

2,858.61

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
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Komercni Banka AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Komercni Banka AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	341.731	+	2516.878
	=	2,859

Komercni Banka AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Komercni Banka AS Ending Cash Position Related Terms

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Komercni Banka AS Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Komercni Banka AS (STU:KONN) » Definitions » Ending Cash Position

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0IKH:UK KONN:Germany 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 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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