BNP — BNP Paribas Bank Polska SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN23.93bn
- PLN15.36bn
- PLN8.73bn
Annual cashflow statement for BNP Paribas Bank Polska SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 176 | 441 | 1,013 | 2,358 | 3,058 |
| Depreciation | |||||
| Non-Cash Items | -3,149 | -3,504 | -5,236 | -5,754 | -5,902 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,389 | 18,047 | 9,643 | 17,518 | 12,629 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,816 | 15,397 | 5,876 | 14,637 | 10,314 |
| Capital Expenditures | -342 | -338 | -446 | -465 | -468 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 122 | -7,720 | -2,683 | -12,570 | -5,642 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -8,058 | -3,128 | -13,035 | -6,110 |
| Financing Cash Flow Items | — | — | — | -0.108 | -68.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 212 | 366 | -90 | 817 | -1,176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,807 | 7,704 | 2,657 | 2,418 | 3,029 |