US Stock MarketDetailed Quotes

ADBKF ADDIKO BANK AG

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20.044
0.0000.00%

15min DelayClose Dec 17 16:00 ET

386.59MMarket Cap7.93P/E (TTM)

ADDIKO BANK AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

59.92%41.1M

88.97%25.7M

871.43%13.6M

-96.01%1.4M

-66.31%35.1M

150.48%104.2M

274.06%41.6M

96.46%-23.9M

-593.22%-675.2M

67.78%-97.4M

Other non cashItems

-28.34%-226.4M

-4.13%-176.4M

-6,615.38%-169.4M

--2.6M

----

Change in working capital

-84.63%20.3M

-28.90%132.1M

517.28%185.8M

110.16%30.1M

5.85%-296.2M

26.22%-314.6M

-229.76%-426.4M

4,156.79%328.6M

-104.82%-8.1M

138.24%168M

-Change in loans

-133.87%-231.3M

-130.78%-98.9M

3,446.88%321.3M

96.99%-9.6M

-13.03%-319.2M

-39.59%-282.4M

-141.67%-202.3M

27.63%485.5M

19.10%380.4M

-68.81%319.4M

-Change in other current assets

162.98%13.1M

-1,045.45%-20.8M

-47.62%2.2M

-68.66%4.2M

472.22%13.4M

84.62%-3.6M

-207.83%-23.4M

-20.22%21.7M

1,260.00%27.2M

-89.07%2M

-Change in other current liabilities

428.13%10.5M

-155.17%-3.2M

627.27%5.8M

70.27%-1.1M

53.75%-3.7M

-90.48%-8M

75.29%-4.2M

19.05%-17M

-48.94%-21M

57.40%-14.1M

Cash from discontinued operating activities

Operating cash flow

-17.36%174.7M

-18.25%211.4M

-6.88%258.6M

830.79%277.7M

59.40%-38M

54.67%-93.6M

-145.47%-206.5M

993.90%454.1M

-120.45%-50.8M

180.44%248.4M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-46.02%-265.9M

---182.1M

----

--0

-57.64%35.5M

565.56%83.8M

-206.51%-18M

103.61%16.9M

Net PPE purchase and sale

-612.50%-5.7M

81.82%-800K

47.62%-4.4M

48.78%-8.4M

24.42%-16.4M

-44.67%-21.7M

-56.25%-15M

56.56%-9.6M

17.54%-22.1M

25.35%-26.8M

Net other investing changes

---100K

----

104.55%100K

-466.67%-2.2M

-94.74%600K

-62.50%11.4M

18.75%30.4M

25,700.00%25.6M

-109.09%-100K

Cash from discontinued investing activities

Investing cash flow

-48.55%-271.7M

-6,674.07%-182.9M

65.82%-2.7M

57.53%-7.9M

11.85%-18.6M

-166.14%-21.1M

-69.50%31.9M

821.38%104.6M

-45.00%-14.5M

62.26%-10M

Financing cash flow

Cash flow from continuing financing activities

Net commonstock issuance

-233.33%-2M

---600K

--0

----

--0

-99.93%100K

Cash dividends paid

---23.6M

----

---46.6M

----

70.59%-50M

60.47%-170M

---430M

----

Net other financing activities

0.00%100K

--100K

----

Cash from discontinued financing activities

Financing cash flow

-371.64%-31.6M

87.24%-6.7M

-660.87%-52.5M

86.20%-6.9M

70.59%-50M

60.47%-170M

---430M

--0

-99.90%100K

Net cash flow

Beginning cash position

1.55%1.38B

17.73%1.36B

28.55%1.16B

-10.64%899.8M

-21.70%1.01B

-31.54%1.29B

42.40%1.88B

-4.62%1.32B

19.36%1.38B

-17.14%1.16B

Current changes in cash

-689.91%-128.6M

-89.28%21.8M

-22.63%203.4M

346.62%262.9M

62.56%-106.6M

52.91%-284.7M

-208.22%-604.6M

955.59%558.7M

-127.38%-65.3M

202.40%238.5M

Effect of exchange rate changes

150.00%300K

-133.33%-600K

130.00%1.8M

-1,100.00%-6M

-131.25%-500K

-86.89%1.6M

2,340.00%12.2M

-64.29%500K

109.93%1.4M

-110.45%-14.1M

End cash position

-9.28%1.25B

1.55%1.38B

17.73%1.36B

28.55%1.16B

-10.28%899.8M

-22.01%1B

-31.54%1.29B

42.40%1.88B

-4.63%1.32B

19.37%1.38B

Free cash flow

-19.02%164.8M

-17.81%203.5M

-6.39%247.6M

560.00%264.5M

51.06%-57.5M

47.82%-117.5M

-151.90%-225.2M

609.27%433.9M

-139.96%-85.2M

159.42%213.2M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	59.92%41.1M	88.97%25.7M	871.43%13.6M	-96.01%1.4M	-66.31%35.1M	150.48%104.2M	274.06%41.6M	96.46%-23.9M	-593.22%-675.2M	67.78%-97.4M
Other non cashItems	-28.34%-226.4M	-4.13%-176.4M	-6,615.38%-169.4M	--2.6M	----	----	----	----	----	----
Change in working capital	-84.63%20.3M	-28.90%132.1M	517.28%185.8M	110.16%30.1M	5.85%-296.2M	26.22%-314.6M	-229.76%-426.4M	4,156.79%328.6M	-104.82%-8.1M	138.24%168M
-Change in loans	-133.87%-231.3M	-130.78%-98.9M	3,446.88%321.3M	96.99%-9.6M	-13.03%-319.2M	-39.59%-282.4M	-141.67%-202.3M	27.63%485.5M	19.10%380.4M	-68.81%319.4M
-Change in other current assets	162.98%13.1M	-1,045.45%-20.8M	-47.62%2.2M	-68.66%4.2M	472.22%13.4M	84.62%-3.6M	-207.83%-23.4M	-20.22%21.7M	1,260.00%27.2M	-89.07%2M
-Change in other current liabilities	428.13%10.5M	-155.17%-3.2M	627.27%5.8M	70.27%-1.1M	53.75%-3.7M	-90.48%-8M	75.29%-4.2M	19.05%-17M	-48.94%-21M	57.40%-14.1M
Cash from discontinued operating activities
Operating cash flow	-17.36%174.7M	-18.25%211.4M	-6.88%258.6M	830.79%277.7M	59.40%-38M	54.67%-93.6M	-145.47%-206.5M	993.90%454.1M	-120.45%-50.8M	180.44%248.4M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-46.02%-265.9M	---182.1M	----	----	--0	--0	-57.64%35.5M	565.56%83.8M	-206.51%-18M	103.61%16.9M
Net PPE purchase and sale	-612.50%-5.7M	81.82%-800K	47.62%-4.4M	48.78%-8.4M	24.42%-16.4M	-44.67%-21.7M	-56.25%-15M	56.56%-9.6M	17.54%-22.1M	25.35%-26.8M
Net other investing changes	---100K	----	----	104.55%100K	-466.67%-2.2M	-94.74%600K	-62.50%11.4M	18.75%30.4M	25,700.00%25.6M	-109.09%-100K
Cash from discontinued investing activities
Investing cash flow	-48.55%-271.7M	-6,674.07%-182.9M	65.82%-2.7M	57.53%-7.9M	11.85%-18.6M	-166.14%-21.1M	-69.50%31.9M	821.38%104.6M	-45.00%-14.5M	62.26%-10M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance	-233.33%-2M	---600K	--0	----	----	----	----	----	--0	-99.93%100K
Cash dividends paid	---23.6M	----	---46.6M	----	70.59%-50M	60.47%-170M	---430M	----	----	----
Net other financing activities	0.00%100K	--100K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-371.64%-31.6M	87.24%-6.7M	-660.87%-52.5M	86.20%-6.9M	70.59%-50M	60.47%-170M	---430M	--0	--0	-99.90%100K
Net cash flow
Beginning cash position	1.55%1.38B	17.73%1.36B	28.55%1.16B	-10.64%899.8M	-21.70%1.01B	-31.54%1.29B	42.40%1.88B	-4.62%1.32B	19.36%1.38B	-17.14%1.16B
Current changes in cash	-689.91%-128.6M	-89.28%21.8M	-22.63%203.4M	346.62%262.9M	62.56%-106.6M	52.91%-284.7M	-208.22%-604.6M	955.59%558.7M	-127.38%-65.3M	202.40%238.5M
Effect of exchange rate changes	150.00%300K	-133.33%-600K	130.00%1.8M	-1,100.00%-6M	-131.25%-500K	-86.89%1.6M	2,340.00%12.2M	-64.29%500K	109.93%1.4M	-110.45%-14.1M
End cash position	-9.28%1.25B	1.55%1.38B	17.73%1.36B	28.55%1.16B	-10.28%899.8M	-22.01%1B	-31.54%1.29B	42.40%1.88B	-4.63%1.32B	19.37%1.38B
Free cash flow	-19.02%164.8M	-17.81%203.5M	-6.39%247.6M	560.00%264.5M	51.06%-57.5M	47.82%-117.5M	-151.90%-225.2M	609.27%433.9M	-139.96%-85.2M	159.42%213.2M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data