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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Powszechna Kasa Oszczednosci Bank Polski SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Net Profit Before Taxes
13723
5020.834
8,703.00
173.32%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-3972.993585
-393.089
-3,579.00
-910.71%
Cash Flow from operating activities
8646.006415
2726.02
5,920.00
217.17%
Cash Flow from investing activities
-54949.006415
-28580.975
-26,369.00
-92.26%
Cash Flow from financing activities
42980
29657.183
13,323.00
44.92%
Effect of exchange fluctuation on translation reserve
-136
1.767
-137.00
-7796.66%
Net increase/(decrease) in cash and cash equivalents
-3459
3803.995
-7,262.00
-190.93%
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
-136
1.767
-137.00
-7796.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Powszechna Kasa Oszczednosci Bank Polski SA






