Bank Millennium SA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bank Millennium 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

Compare Cash Flow Results of Bank Millennium SA

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Figures in Million

consolidated Cash Flow Results

Change(PLN)

Change(%)

Net Profit Before Taxes

1619.764

3749.693

-2,130.00

-56.80%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-284.962

325.521

-609.00

-187.54%

Cash Flow from operating activities

2001.661

4360.739

-2,359.00

-54.10%

Cash Flow from investing activities

-15383.087

-11162.264

-4,221.00

-37.81%

Cash Flow from financing activities

14112.153

9830.332

4,282.00

43.56%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

730.727

3028.807

-2,298.00

-75.87%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

No Cash Flow Results declared by Bank Millennium SA