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Bank Handlowy w Warszawie S.A. (PL:BHW)
:BHW
Poland Market
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Bank Handlowy w Warszawie S.A. (BHW) Cash flow

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Bank Handlowy w Warszawie S.A. Cash Flow

PL:BHW's free cash flow for Q2 2025 was zł-5.20B. For the 2025 fiscal year, PL:BHW's free cash flow was decreased by zł3.74B and operating cash flow was zł-5.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 5.13Bzł 1.42Bzł -5.04Bzł 2.25Bzł 837.00M
Investing Cash Flow
zł -142.82Mzł -197.63Mzł -113.16Mzł -36.42Mzł -106.40M
Financing Cash Flow
zł -434.37Mzł -1.19Bzł -726.29Mzł -168.45Mzł -13.84M
End Cash Position
zł 5.79Bzł 1.24Bzł 671.34Mzł 6.57Bzł 4.52B
Free Cash Flow
zł 4.96Bzł 1.22Bzł -5.18Bzł 2.16Bzł 717.63M
Currency in PLN

Bank Handlowy w Warszawie S.A. Cash Flow

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