O

Oberbank
OBS

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
381.267M378.053M356.692M
36.438M76.236M80.57M
000
000
12.038M-71.343M-11.687M
57.046M29.594M1.682M
486.789M412.54M427.257M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-32.633M-40.549M-53.592M
5.9M0M0M
-412.057M-426.938M-615.807M
672.821M139.41M312.306M
-720.764M14.652M21.315M
-486.733M-313.425M-335.778M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
0M-37.954M44.01M
000
-51.187M-70.609M-81.184M
600.103M-23.462M-50.865M
548.916M-132.025M-88.039M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
0B2.836B2.365B
548.972M-32.91M3.441M
0.549B2.803B2.368B
486.789M412.54M427.257M
-32.633M-40.549M-53.592M
454.156M371.991M373.665M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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