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PEO Bank Polska Kasa Opieki SA Cashflow Statement

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Annual cashflow statement for Bank Polska Kasa Opieki SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,0021,7253,0022,8838,480
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 Capital50527,6552,89023,25730,865
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-1,47924,69185118,47928,020
Capital Expenditures-551-924-745-515-1,050
Purchase of Fixed Assets
Other Investing Cash Flow Items-7,217-24,2074,089-12,645-29,648
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-7,768-25,1313,344-13,161-30,698
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities958495-3,4644,639-300
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8,28854.47309,958-2,978