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PKO Bank Polski S.A. (P9O) Cash flow

PKO Bank Polski S.A. Cash Flow

DE:P9O's free cash flow for Q2 2026 was $4.92B. For the 2026 fiscal year, DE:P9O's free cash flow was decreased by $-334.00M and operating cash flow was $5.26B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.65B$ -5.90B$ 51.20B$ 18.54B$ 32.80B
$ -54.95B$ 1.84B$ -47.58B$ 5.04B$ -13.30B
$ 42.98B$ 1.14B$ 34.00M$ -12.36B$ -8.42B
$ 0.00$ 27.29B$ 30.21B$ 32.00B$ 20.77B
$ 7.29B$ -7.15B$ 49.43B$ 17.50B$ 31.77B

Currency in PLN

PKO Bank Polski S.A. Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing