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Bank Ochrony Srodowiska S.A. (967) Cash flow

Bank Ochrony Srodowiska S.A. Cash Flow

DE:967's free cash flow for Q2 2026 was $-140.31M. For the 2026 fiscal year, DE:967's free cash flow was decreased by $-6.18M and operating cash flow was $-134.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 571.33M$ -173.03M$ -944.87M$ 2.00B$ 1.20B
$ 337.07M$ 648.14M$ -328.90M$ -281.60M$ -39.78M
$ 300.37M$ -196.72M$ 43.03M$ -68.60M$ -32.03M
$ 5.51B$ 4.30B$ 4.02B$ 5.25B$ 3.61B
$ 522.37M$ -225.63M$ -1.00B$ 1.93B$ 1.16B

Currency in PLN

Bank Ochrony Srodowiska S.A. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing