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BANK POLSKA KASA OPIEKI SA (BKPKF)
OTHER OTC:BKPKF
BKPKF
BANK POLSKA KASA OPIEKI SA
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BANK POLSKA KASA OPIEKI SA (BKPKF) Cash flow

7 Followers

BANK POLSKA KASA OPIEKI SA Cash Flow

BKPKF's free cash flow for Q4 2022 was zł11.93B. For the 2022 fiscal year, BKPKF's free cash flow was decreased by zł17.96B and operating cash flow was zł12.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 18.48Bzł 18.48Bzł 850.57Mzł 24.69Bzł -1.48Bzł -6.10B
Investing Cash Flow
zł -13.16Bzł -13.16Bzł 3.34Bzł -25.13Bzł -7.77Bzł 11.93B
Financing Cash Flow
zł 4.64Bzł 4.64Bzł -3.46Bzł 495.10Mzł 958.40Mzł 2.06B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 89.25Bzł 17.69Bzł 7.74Bzł 7.01Bzł 6.95Bzł 15.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
zł 10.65Bzł 10.65Bzł -2.51Bzł 11.33Bzł 13.12Bzł 10.68B
Repayment Of Debt
zł -4.77Bzł -4.77B-zł -10.72Bzł -10.23Bzł -6.54B
Free Cash Flow
zł 17.96Bzł 17.96B-zł 23.77Bzł -2.03Bzł -6.46B
Domestic Sales
------
Foreign Sales
------
Currency in PLN

BANK POLSKA KASA OPIEKI SA Cash Flow

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