Cash Flow Bank Ochrony Srodowiska 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 Ochrony Srodowiska SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Net Profit Before Taxes
148.655
2936.395
-2,788.00
-94.94%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
111.697
845.05
-734.00
-86.78%
Cash Flow from operating activities
283.101
3036.98
-2,753.00
-90.68%
Cash Flow from investing activities
-552.466
-5741.207
5,189.00
90.38%
Cash Flow from financing activities
547.749
4643.791
-4,096.00
-88.20%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
278.384
1939.564
-1,661.00
-85.65%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Bank Ochrony Srodowiska SA
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