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Erste Bank Polska S.A. (PL:EBP)
:EBP
Poland Market

Erste Bank Polska S.A. (EBP) Cash flow

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Erste Bank Polska S.A. Cash Flow

PL:EBP's free cash flow for Q2 2026 was zł-641.73M. For the 2026 fiscal year, PL:EBP's free cash flow was decreased by zł1.56B and operating cash flow was zł-523.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 4.77Bzł 3.20Bzł 9.25Bzł 8.73Bzł 9.99B
Investing Cash Flow
zł -16.60Bzł -6.01Bzł -5.20Bzł 13.45Bzł -5.31B
Financing Cash Flow
zł 13.33Bzł -2.76Bzł -3.96Bzł -6.02Bzł 33.18M
End Cash Position
zł 0.00zł 29.00Bzł 34.58Bzł 34.49Bzł 18.35B
Free Cash Flow
zł 4.13Bzł 2.57Bzł 8.62Bzł 8.28Bzł 9.56B
Currency in PLN

Erste Bank Polska S.A. Cash Flow