P

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PKO

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN8.562BPLN12.728BPLN13.939B
PLN1.371BPLN1.532BPLN1.629B
---
PLN9.787M--
PLN8.505BPLN-12.467BPLN0.203B
PLN-1.887BPLN-7.691BPLN-9.161B
PLN16.561BPLN-5.898BPLN6.61B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.768BPLN-1.252BPLN-1.25B
-PLN137MPLN37M
PLN-833.856BPLN-755.859BPLN-411.474B
PLN781.277BPLN751.212BPLN396.667B
PLN6.769BPLN7.601BPLN8.38B
PLN-47.578BPLN1.839BPLN-7.64B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.051BPLN6.5BPLN5.478B
---
-PLN-4.837BPLN-6.85B
PLN-1.017BPLN-0.522BPLN-1.513B
PLN0.034BPLN1.141BPLN-2.885B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN31.995BPLN30.212BPLN28.613B
PLN-0.667BPLN-2.918BPLN-2.874B
PLN31.328BPLN27.294BPLN25.739B
PLN51.196BPLN-5.898BPLN8.768B
PLN-1.768BPLN-1.252BPLN-1.25B
PLN45.109BPLN-7.15BPLN7.518B

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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