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Bank Millennium SA (DE:1HN)
FRANKFURT:1HN
Germany Market
1HN
Bank Millennium SA
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Bank Millennium SA (1HN) Cash flow

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Bank Millennium SA Cash Flow

DE:1HN's free cash flow for Q1 2026 was zł3.13B. For the 2026 fiscal year, DE:1HN's free cash flow was decreased by zł1.19B and operating cash flow was zł3.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 13.63Bzł 12.41Bzł 14.40Bzł 9.99Bzł 2.79B
Investing Cash Flow
zł -13.72Bzł -19.18Bzł -12.19Bzł 1.22Bzł -556.58M
Financing Cash Flow
zł 821.74Mzł 2.43Bzł 2.06Bzł -355.03Mzł -444.95M
End Cash Position
zł 14.89Bzł 14.16Bzł 18.50Bzł 14.23Bzł 3.37B
Free Cash Flow
zł 13.35Bzł 12.16Bzł 14.21Bzł 9.84Bzł 2.69B
Currency in PLN

Bank Millennium SA Cash Flow