Agram banka d.d.
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KBZ Notes
ZSE 1 June End of Day HRK
June 2020 - June 2019
Previous Periods   |   Next Periods
Format (Quarterly, Annual, etc.)
Cash Flow - Operations (Quarterly) 2020-062020-032019-122019-092019-06
Pretax Income3.31M9.11M14.25M11.65M10.91M
Adjustments (Direct Method)3.05M-6.41M-18.99M13.50M7.60M
Provisions and Value Adjustments7.43M4.42M14.01M3.48M-8.36M
Other Adjustments-6.44M-13.05M-35.18M7.95M13.82M
Change in Assets Held at Central Banks-10.87M57.88M-6.59M2.29M-15.72M
Change in Deposits at and Loans to Financial Institutions-28.67M288.46M-145.47M48.49M120.28M
Change in Loans20.72M-56.75M-2.05M-58.74M-85.50M
Change in Securities6.41M19.84M38.76M-12.13M-63.95M
Change in Financial Accounts Held40.45M-45.59M33.29M33.22M-10.55M
Interest Charged-411.97K-8.21M-593.94K-1.14M-460.55K
Dividends Received from Operating Activities-141.72K141.72K140.00K1.72K0.00
Change in Other Operating Activities-1.10M-6.17M27.17M-5.93M-2.18M
Income Tax Paid5.54M-8.96M-1.52M-1.52M-3.22M
Cash from Operating Activities38.28M243.35M-61.60M29.68M-42.79M
Cash Flow - Investing (Quarterly) 2020-062020-032019-122019-092019-06
Change in Fixed & Intangible Assets6.90M-7.09M-13.18M-943.80K-4.09M
Change in Investments in Affiliates0.
Change in Long-term Investments0.
Dividends Received from Investing Activities0.
Other Investing Activities0.
Cash from Investing Activities6.90M-7.09M-13.18M-943.80K-4.09M
Cash Flow - Financial (Quarterly) 2020-062020-032019-122019-092019-06
Increase (Decrease) in Loans-97.09M-38.63M109.33M-61.77M38.99M
Cash From (Repayment of) Debt-32.56K0.
Cash From New Issuances0.
Dividends Paid0.000.00-1.46M-10.26M-869.98K
Other Financing Activities0.
Cash from Financing Activities-97.12M-38.63M107.86M-72.04M38.12M
Change in Cash (Quarterly) 2020-062020-032019-122019-092019-06
Total Cash Flow-51.95M197.63M33.08M-43.30M-8.76M
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