PKO — Powszechna Kasa Oszczednosci Bank Polski SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN72.25bn
- PLN61.48bn
- PLN26.13bn
- 63
- 74
- 96
- 93
2019 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 | 5,819 | -1,696 | 6,513 | 4,749 | 8,562 |
Depreciation | |||||
Non-Cash Items | -536 | -458 | -6,861 | -5,400 | -1,147 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,205 | 33,978 | 32,348 | 17,916 | 38,091 |
Loan Loss Provision | |||||
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 | 5,127 | 32,996 | 33,211 | 18,543 | 46,877 |
Capital Expenditures | -1,331 | -1,382 | -1,717 | -1,038 | -1,768 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12,841 | -38,420 | -11,998 | 6,076 | -45,810 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,172 | -39,802 | -13,715 | 5,038 | -47,578 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,800 | -2,174 | -8,422 | -12,361 | 34 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11,845 | -8,980 | 11,074 | 11,220 | -667 |