B

Bank Polska Kasa Opieki
PEO

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN8.565BPLN8.123BPLN8.244B
PLN634MPLN702MPLN561M
---
PLN35M--
PLN20.376BPLN17.404BPLN10.385B
PLN-25.017BPLN-1.569BPLN-2.504B
PLN4.593BPLN24.66BPLN16.686B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.05BPLN-0.454BPLN-0.732B
--PLN66M
PLN-1.345TPLN-1.406TPLN-0.87T
PLN1.315TPLN1.38TPLN0.861T
PLN0.049BPLN-0.192BPLN-5.011B
PLN-30.698BPLN-26.488BPLN-15.284B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.122BPLN6.487BPLN3.824B
---
PLN-1.422BPLN-5.039BPLN-4.822B
PLN-1.171BPLN-0.066BPLN-4.919B
PLN-1.471BPLN1.382BPLN-5.917B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN17.693BPLN14.715BPLN20.515B
PLN-2.978BPLN-0.446BPLN-2.583B
PLN14.715BPLN14.269B-
PLN29.191BPLN24.66BPLN16.686B
PLN-1.05BPLN-0.855BPLN-0.76B
PLN26.97BPLN23.805BPLN15.926B

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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