B

Bank Millennium
MIL

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.576BPLN0.719BPLN1.028B
PLN211.517MPLN226.191MPLN170.744M
---
---
PLN8.774BPLN4.553BPLN5.495B
PLN4.834BPLN6.914BPLN4.209B
PLN14.396BPLN12.412BPLN10.902B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-187.888MPLN-249.115MPLN-310.298M
--PLN8.083M
PLN-489.677BPLN-581.217BPLN-558.414B
PLN477.046BPLN561.982BPLN542.915B
PLN631.067MPLN303.831MPLN-377.757M
PLN-12.188BPLN-19.18BPLN-16.179B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN2.211BPLN2.932BPLN2.366B
---
---
PLN-0.151BPLN-0.498BPLN4.813B
PLN2.06BPLN2.433BPLN7.18B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN14.231BPLN18.499BPLN13.577B
PLN4.268BPLN-4.335BPLN-0.518B
PLN18.499BPLN14.165B-
PLN14.396BPLN12.412BPLN10.902B
PLN-187.888MPLN-249.115MPLN-310.298M
PLN14.208BPLN12.163BPLN10.592B

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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