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BKS Bank AG (DE:BK5)
BERLIN:BK5
BK5
BKS Bank AG
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BKS Bank AG (BK5) Financial Statements

2 Followers

BKS Bank AG Financial Overview

BKS Bank AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; BKS Bank AG is scheduled to report earnings on August 23, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 66.67M€ 54.42M€ 50.95M€ 48.77M€ 37.00M
Ebit-----
Ebitda-----
Net Income Common Stockholders€ 13.77M€ 16.16M€ 19.21M€ 11.45M€ 11.80M
Balance Sheet-
Total Assets€ 10.53B€ 10.56B€ 10.70B€ 10.68B€ 10.58B
Total Debt€ 1.03B€ 1.02B€ 998.41M€ 987.18M€ 936.37M
Net Debt€ -1.54B€ -1.51B€ -1.48B€ -1.47B€ -1.46B
Total Liabilities€ 8.99B€ 9.06B€ 9.22B€ 9.21B€ 9.12B
Stockholders Equity€ 1.54B€ 1.51B€ 1.48B€ 1.47B€ 1.46B
Cash Flow-
Free Cash Flow€ -59.25M€ -228.83M€ -51.00M€ -244.21M€ 96.85M
Operating Cash Flow€ -48.66M€ -228.83M€ -51.00M€ -244.21M€ 110.64M
Investing Cash Flow€ -9.70M€ -70.53M€ -45.05M€ -455.00K€ -34.55M
Financing Cash Flow€ -2.81M€ 18.58M€ -275.00K€ 52.53M€ 22.90M
Currency in EUR

BKS Bank AG Earnings and Revenue History

Income Statement >

BKS Bank AG Debt to Assets

Balance Sheet >

BKS Bank AG Cash Flow

Cash Flow >

BKS Bank AG Forecast EPS vs Actual EPS

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Earnings >

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