B
BKS Bank
BKS
Last Price
52 Week Range
€15.90 - €20.60
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
BKS Bank Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €179.068M | €163.237M | €138.271M | ||||||||||||||||||||
| €25.494M | €58.868M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-7.766M | €285.978M | €-303.772M | ||||||||||||||||||||
| €-21.57M | €-93.685M | €-21.925M | ||||||||||||||||||||
| €175.226M | €414.398M | €-187.426M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.417M | €-15.6M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-217.617M | €-184.624M | €-244.011M | ||||||||||||||||||||
| €106.308M | €134.905M | €154.495M | ||||||||||||||||||||
| €-175.42M | €12.064M | €-1.085M | ||||||||||||||||||||
| €-300.146M | €-53.255M | €-90.601M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €36.282M | €52.475M | €255.767M | ||||||||||||||||||||
| €42.911M | €2.533M | €2.533M | ||||||||||||||||||||
| €-10.612M | €-15.996M | €-18.284M | ||||||||||||||||||||
| €-6.893M | €-7M | €-7M | ||||||||||||||||||||
| €61.688M | €32.012M | €233.016M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €882.136M | €605.12M | €706.97M | ||||||||||||||||||||
| €-277.016M | €393.456M | €-44.827M | ||||||||||||||||||||
| €605.12M | €998.576M | €662.143M | ||||||||||||||||||||
| €175.226M | €414.398M | €-187.426M | ||||||||||||||||||||
| €-13.417M | €-15.6M | €8.194M | ||||||||||||||||||||
| €161.809M | €398.798M | €-203.026M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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