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BKS Bank AG
XBER:BK5

Watchlist Manager
BKS Bank AG
XBER:BK5
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Price: 18.4 EUR Market Closed
Market Cap: €831.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+4 216%
10Y
-
Investing Cash Flow
+
3Y
-29%
5Y
+16%
10Y
-
Financing Cash Flow
+
3Y
+204%
5Y
+114%
10Y
+1 777%

Cash Flow Statement
BKS Bank AG

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Cash Flow Statement
Currency: EUR
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
39
0
0
0
51
0
0
0
42
0
0
0
40
0
0
0
46
0
0
0
36
0
0
0
43
0
0
0
41
0
0
33
49
61
80
60
54
50
47
47
46
49
55
61
68
70
68
72
77
81
87
88
93
78
71
64
75
83
92
103
81
81
75
62
64
88
115
149
179
180
183
183
163
165
156
Depreciation & Amortization
25
0
0
0
21
0
0
0
21
0
0
0
35
0
0
0
49
0
0
0
37
0
0
0
42
0
0
0
45
0
0
0
49
0
0
0
50
0
0
0
33
0
0
0
27
0
0
0
22
0
0
0
27
0
0
0
26
0
0
0
41
0
0
0
33
0
0
0
25
0
0
0
59
0
0
Other Non-Cash Items
(13)
0
0
0
(12)
0
0
0
8
0
0
0
(12)
0
0
0
(8)
0
0
0
7
0
0
0
(10)
0
0
0
(17)
0
0
14
(30)
30
29
20
(31)
16
13
12
(19)
57
56
48
(133)
(39)
(78)
(105)
(149)
(40)
(32)
(33)
(169)
(118)
(112)
(109)
(167)
(139)
(149)
(161)
(182)
(141)
(133)
(115)
(151)
(154)
(183)
(231)
(288)
(259)
(273)
(267)
(313)
(268)
(249)
Cash Taxes Paid
5
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
2
0
0
0
6
0
0
0
8
0
0
0
7
0
0
0
7
0
0
0
7
0
0
0
10
0
0
0
9
0
0
0
4
0
0
0
7
0
0
0
12
0
0
0
15
0
0
0
14
0
0
0
22
0
0
0
36
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
0
0
0
73
0
0
0
68
0
0
0
55
0
0
0
42
0
0
0
37
0
0
0
36
0
0
0
32
0
0
0
31
0
0
0
38
0
0
0
29
0
0
0
87
0
0
0
159
0
0
Change in Working Capital
23
85
114
211
157
186
246
126
(47)
(6)
(46)
4
49
54
25
54
(87)
120
130
96
64
122
99
58
(109)
(85)
(55)
58
(21)
84
78
(96)
(108)
(194)
(250)
(114)
(66)
(10)
(8)
110
262
36
134
69
34
300
1
(198)
131
(251)
178
163
(82)
233
43
345
683
375
652
539
401
271
(79)
(360)
(516)
(515)
(308)
(168)
(143)
(61)
54
195
505
445
149
Cash from Operating Activities
75
N/A
85
+14%
114
+33%
211
+86%
217
+3%
192
-11%
252
+31%
132
-48%
25
-81%
(6)
N/A
(46)
-668%
4
N/A
113
+2 459%
54
-52%
25
-53%
54
+113%
1
-99%
120
+23 960%
130
+8%
96
-26%
144
+50%
122
-15%
99
-19%
58
-41%
(34)
N/A
(85)
-153%
(55)
+36%
58
N/A
48
-18%
84
+76%
78
-8%
(49)
N/A
(40)
+20%
(103)
-162%
(141)
-36%
(34)
+76%
7
N/A
55
+749%
52
-6%
168
+224%
323
+92%
142
-56%
245
+72%
178
-27%
(5)
N/A
331
N/A
(10)
N/A
(231)
-2 231%
82
N/A
(210)
N/A
233
N/A
218
-6%
(131)
N/A
194
N/A
1
-99%
300
+23 000%
616
+105%
320
-48%
595
+86%
481
-19%
341
-29%
211
-38%
(137)
N/A
(413)
-201%
(569)
-38%
(581)
-2%
(376)
+35%
(249)
+34%
(226)
+9%
(140)
+38%
(36)
+74%
112
N/A
414
+271%
342
-17%
56
-84%
Investing Cash Flow
Capital Expenditures
(134)
0
0
0
(293)
0
0
0
(185)
0
0
0
(275)
0
0
0
(142)
0
0
0
(291)
0
0
0
(208)
0
0
0
(209)
0
0
(93)
(126)
(144)
(215)
(152)
(191)
(210)
(158)
(136)
(197)
(209)
(254)
(268)
(199)
(219)
(177)
(177)
(162)
(101)
(100)
(94)
(21)
(115)
(122)
(128)
(13)
(120)
(159)
(181)
(14)
(275)
(301)
(339)
(11)
(300)
(254)
(246)
(13)
(238)
(243)
(205)
(16)
(196)
(222)
Other Items
48
(80)
(115)
(174)
85
(177)
(222)
(174)
104
(88)
(30)
11
160
(76)
(64)
(99)
112
(115)
(125)
(119)
131
(130)
(86)
(20)
270
108
78
(28)
207
(29)
24
180
260
307
327
261
163
148
152
136
161
208
181
141
175
132
132
164
88
98
113
90
32
65
49
48
(49)
45
69
133
(68)
237
253
188
(115)
129
99
114
(99)
125
143
132
(38)
158
161
Cash from Investing Activities
(85)
N/A
(80)
+6%
(115)
-43%
(174)
-52%
(208)
-19%
(177)
+15%
(222)
-26%
(174)
+22%
(81)
+54%
(88)
-10%
(30)
+66%
11
N/A
(115)
N/A
(76)
+34%
(64)
+16%
(99)
-53%
(30)
+70%
(115)
-287%
(125)
-9%
(119)
+5%
(160)
-35%
(130)
+19%
(86)
+34%
(20)
+77%
61
N/A
108
+76%
78
-28%
(28)
N/A
(2)
+95%
(29)
-1 807%
24
N/A
87
+260%
134
+54%
164
+22%
112
-32%
109
-3%
(28)
N/A
(62)
-122%
(6)
+91%
0
N/A
(36)
N/A
(0)
+99%
(73)
-36 450%
(128)
-74%
(23)
+82%
(87)
-276%
(45)
+48%
(13)
+71%
(75)
-460%
(3)
+96%
13
N/A
(4)
N/A
11
N/A
(50)
N/A
(72)
-45%
(80)
-11%
(62)
+23%
(74)
-20%
(90)
-21%
(48)
+47%
(82)
-73%
(38)
+54%
(47)
-25%
(151)
-218%
(126)
+17%
(171)
-36%
(155)
+9%
(131)
+15%
(112)
+14%
(112)
+0%
(100)
+11%
(73)
+27%
(53)
+27%
(38)
+28%
(61)
-59%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
0
0
0
0
0
0
0
57
0
0
0
(3)
52
52
52
53
(2)
0
(2)
(1)
0
0
0
(0)
0
0
0
1
0
0
0
2
0
37
37
6
0
0
0
3
0
3
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
3
22
53
101
263
230
188
1
84
139
161
116
222
190
199
79
116
92
86
33
54
104
141
49
50
281
Cash Paid for Dividends
(7)
0
0
0
(7)
0
0
0
(7)
0
0
0
(7)
0
0
0
(8)
0
0
0
(8)
0
0
0
(8)
0
0
0
(8)
0
0
(8)
(8)
(8)
(16)
(8)
(8)
(8)
(8)
(8)
(8)
0
(9)
(9)
(9)
0
(9)
(9)
(9)
0
(10)
(10)
(10)
(10)
(0)
(0)
(0)
(0)
(5)
(5)
(5)
0
(10)
(10)
(10)
0
(11)
(11)
(11)
(11)
(16)
(16)
(16)
0
(18)
Other
25
12
2
(30)
5
(5)
(1)
20
51
57
30
14
(1)
54
70
73
21
4
8
(2)
(5)
(15)
(34)
(35)
(24)
(21)
(16)
(8)
(15)
(43)
(28)
(42)
(28)
(29)
(22)
0
4
24
22
21
17
49
45
44
(28)
14
19
17
44
28
28
25
8
(106)
(108)
(108)
(3)
(103)
(98)
(98)
5
(90)
(95)
(95)
(4)
0
(68)
(68)
33
0
0
(27)
(4)
0
0
Cash from Financing Activities
18
N/A
12
-36%
2
-79%
(30)
N/A
(2)
+92%
(5)
-122%
(1)
+82%
20
N/A
44
+118%
57
+28%
30
-46%
14
-54%
65
+365%
54
-17%
70
+30%
73
+5%
13
-83%
4
-68%
8
+90%
(2)
N/A
(13)
-731%
(15)
-11%
(34)
-127%
(35)
-3%
(32)
+8%
(21)
+34%
(16)
+22%
(8)
+52%
(23)
-200%
(43)
-82%
(28)
+35%
(50)
-79%
16
N/A
14
-10%
14
-3%
44
+216%
(4)
N/A
16
N/A
14
-11%
11
-21%
66
+497%
41
-38%
36
-12%
37
+1%
(39)
N/A
57
N/A
62
+9%
60
-3%
88
+46%
20
-77%
38
+86%
66
+75%
99
+49%
147
+49%
122
-17%
79
-35%
(2)
N/A
(20)
-800%
36
N/A
57
+59%
118
+106%
127
+8%
86
-32%
94
+9%
68
-27%
38
-44%
50
+31%
44
-13%
62
+41%
17
-72%
24
+41%
61
+155%
32
-48%
33
+3%
261
+690%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
(0)
0
0
0
0
0
1
0
0
0
0
(0)
0
0
0
1
0
(0)
0
0
0
0
0
1
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
Net Change in Cash
8
N/A
17
+124%
1
-93%
7
+483%
6
-11%
11
+69%
29
+171%
(22)
N/A
(12)
+47%
(38)
-223%
(46)
-23%
29
N/A
62
+116%
31
-50%
31
-1%
29
-6%
(17)
N/A
10
N/A
12
+24%
(25)
N/A
(29)
-17%
(23)
+21%
(20)
+11%
4
N/A
(4)
N/A
2
N/A
7
+235%
23
+242%
23
+0%
13
-43%
74
+471%
(12)
N/A
110
N/A
75
-32%
(15)
N/A
119
N/A
(25)
N/A
9
N/A
61
+554%
179
+195%
353
+97%
184
-48%
208
+13%
87
-58%
(67)
N/A
301
N/A
7
-98%
(184)
N/A
95
N/A
(193)
N/A
284
N/A
282
-1%
(21)
N/A
292
N/A
51
-83%
300
+487%
552
+84%
226
-59%
541
+139%
491
-9%
377
-23%
301
-20%
(99)
N/A
(470)
-377%
(627)
-33%
(714)
-14%
(481)
+33%
(337)
+30%
(277)
+18%
(234)
+15%
(111)
+53%
100
N/A
393
+292%
337
-14%
256
-24%

See Also

Summary
BK5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BK5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BK5 stock valuation using valuation multiples.
Wall Street Estimates
BK5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BK5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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