BOS — Bank Ochrony Srodowiska SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN958.83m
- -PLN4.07bn
- PLN1.13bn
Annual cashflow statement for Bank Ochrony Srodowiska SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.3 | 194 | 157 | 133 | 142 |
| Depreciation | |||||
| Non-Cash Items | -116 | -148 | -135 | -201 | -108 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,179 | 1,890 | -1,041 | -222 | 459 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 1,198 | 1,999 | -945 | -226 | 571 |
| Capital Expenditures | -42.7 | -73.8 | -56.5 | -42 | -49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.88 | -208 | -272 | 741 | 386 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.8 | -282 | -329 | 699 | 337 |
| Financing Cash Flow Items | -12 | -16.7 | -39 | -41.8 | -26.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32 | -68.6 | 43 | -194 | 300 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,126 | 1,649 | -1,231 | 278 | 1,209 |