B

Bank Ochrony Srodowiska
BOS

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN61.701MPLN148.655MPLN178.387M
PLN57.869MPLN79.291MPLN80.117M
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---
PLN-0.65BPLN-0.205BPLN1.462B
PLN-209.44MPLN-196.296MPLN-195.621M
PLN-0.74BPLN-0.173BPLN1.525B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-15.595MPLN-20.181MPLN-13.981M
PLN36.189M--
PLN-493.679MPLN-18.629MPLN-5.286M
PLN63.398MPLN540MPLN247.536M
PLN80.787MPLN146.946MPLN115.806M
PLN-328.9MPLN648.136MPLN344.075M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN100MPLN-133MPLN-92.621M
---
---
PLN-292.923MPLN-63.718MPLN535.927M
PLN-192.923MPLN-196.718MPLN443.306M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN5.255BPLN4.024BPLN3.229B
PLN-1.231BPLN0.278BPLN2.312B
PLN4.024BPLN4.302BPLN5.541B
PLN-0.945BPLN-0.173BPLN1.525B
PLN-56.542MPLN-52.597MPLN-30.717M
PLN-1.001BPLN-0.226BPLN1.482B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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