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

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

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Figures in Million

consolidated Cash Flow Results

Change(PLN)

Change(%)

Net Profit Before Taxes

148.655

3197.877

-3,049.00

-95.35%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

111.697

-1567.363

1,678.00

107.13%

Cash Flow from operating activities

283.101

774.139

-491.00

-63.43%

Cash Flow from investing activities

-552.466

-3813.165

3,261.00

85.51%

Cash Flow from financing activities

547.749

2623.118

-2,076.00

-79.12%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

278.384

-415.908

693.00

166.93%

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) - Dec'25

No Cash Flow Results declared by Bank Ochrony Srodowiska SA