BANK POLSKA KASA OPIEKI SA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

BANK POLSKA KASA OPIEKI 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 POLSKA KASA OPIEKI SA

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(PLN)

Change(%)

Net Profit Before Taxes

8116

7163.364

953.00

13.30%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

387

-3316.684

3,703.00

111.67%

Cash Flow from operating activities

7675

13726.291

-6,051.00

-44.09%

Cash Flow from investing activities

-35454

-42193.789

6,739.00

15.97%

Cash Flow from financing activities

27333

22895.811

4,438.00

19.38%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-446

-5571.687

5,125.00

92.00%

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 POLSKA KASA OPIEKI SA