Cash Flow Bank Handlowy w Warszawie SA Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bank Handlowy w Warszawie SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Net Profit Before Taxes
2153.811
5878
-3,725.00
-63.36%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
72.991
431
-359.00
-83.06%
Cash Flow from operating activities
1048.208
5094
-4,046.00
-79.42%
Cash Flow from investing activities
-1639.113
-19844
18,205.00
91.74%
Cash Flow from financing activities
4227.395
13699
-9,472.00
-69.14%
Effect of exchange fluctuation on translation reserve
-8.952
-258
250.00
96.53%
Net increase/(decrease) in cash and cash equivalents
3627.538
-1309
4,936.00
377.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8.952
-258
250.00
96.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Bank Handlowy w Warszawie SA
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