Powszechna Kasa Oszczednosci Bank Polski SA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Powszechna Kasa Oszczednosci Bank Polski 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 Powszechna Kasa Oszczednosci Bank Polski SA

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Figures in Million

consolidated Cash Flow Results

Change(PLN)

Change(%)

Net Profit Before Taxes

12605

2973.725

9,632.00

323.88%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-1210

-598.116

-612.00

-102.30%

Cash Flow from operating activities

8572

425.766

8,147.00

1913.31%

Cash Flow from investing activities

-34402

-18301.313

-16,101.00

-87.98%

Cash Flow from financing activities

22912

17851.585

5,061.00

28.35%

Effect of exchange fluctuation on translation reserve

-137

2.461

-139.00

-5666.84%

Net increase/(decrease) in cash and cash equivalents

-3055

-21.501

-3,034.00

-14108.64%

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

-137

2.461

-139.00

-5666.84%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Powszechna Kasa Oszczednosci Bank Polski SA