PKO — Powszechna Kasa Oszczednosci Bank Polski SA Cashflow Statement
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Last trade - 00:00- PLN112.50bn
- PLN123.09bn
- PLN33.91bn
Annual cashflow statement for Powszechna Kasa Oszczednosci Bank Polski 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 | 6,513 | 4,749 | 8,562 | 12,728 | 13,848 |
| Depreciation | |||||
| Non-Cash Items | -6,861 | -5,400 | -1,147 | -18,886 | -21,838 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32,348 | 17,916 | 38,091 | -1,272 | 18,201 |
| 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 | 33,211 | 18,543 | 46,877 | -5,898 | 11,852 |
| Capital Expenditures | — | — | -1,768 | -1,252 | -1,354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,715 | 5,038 | -45,810 | 3,091 | -12,933 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,715 | 5,038 | -47,578 | 1,839 | -14,287 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,422 | -12,361 | 34 | 1,141 | -888 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,074 | 11,220 | -667 | -2,918 | -3,323 |