Merkur PrivatBank KgaA (MBK.DE) - Cash Flow Statement

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MBK.DE
Financials

16.6 (EUR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Operating Activities:
Net Income Numbers are in millions	10.795	9.888	9.171	8.204	23.552	3.654	3.439	3.185	2.633	3.591	3.426	3.254	2.116
Depreciation & Amortization Numbers are in millions	0	1.341	0.875	1.032	0.814	0	0	0	0	0	0	0	8.51
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	22.733
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-10.795	-9.888	-9.171	-8.204	-23.552	-3.654	-3.439	-3.185	-2.633	-3.591	-3.426	-3.254	-36.44
Operating Cash Flow Numbers are in millions	0	2.681	1.75	2.063	1.628	0	0	0	0	0	0	0	-3.081
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-18.568
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.009
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.014
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-18.545
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.634
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.191
Net Change In Cash Numbers are in millions	0	2.681	1.75	2.063	1.628	0	0	0	0	0	0	0	-19.183
Cash At End Of Period Numbers are in millions	0	2.681	1.75	2.063	1.628	0	0	0	0	0	0	0	29.113

Merkur PrivatBank KgaA

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