PEO — Bank Polska Kasa Opieki SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN46.59bn
- PLN46.68bn
- PLN15.65bn
- 56
- 83
- 100
- 95
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,002 | 1,725 | 3,002 | 2,883 | 8,480 |
Depreciation | |||||
Non-Cash Items | -5,490 | -5,228 | -5,689 | -8,277 | -11,959 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 505 | 27,655 | 2,890 | 23,257 | 30,865 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -1,479 | 24,691 | 851 | 18,479 | 28,020 |
Capital Expenditures | -551 | -924 | -745 | -515 | -1,050 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7,217 | -24,207 | 4,089 | -12,645 | -29,648 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,768 | -25,131 | 3,344 | -13,161 | -30,698 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 958 | 495 | -3,464 | 4,639 | -300 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,288 | 54.4 | 730 | 9,958 | -2,978 |