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Bank Ochrony Srodowiska S.A. (PL:BOS)
:BOS
Poland Market
BOS
Bank Ochrony Srodowiska S.A.
RESEARCH TOOLSreports

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

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Bank Ochrony Srodowiska S.A. Cash Flow

PL:BOS's free cash flow for Q3 2025 was zł-283.71M. For the 2025 fiscal year, PL:BOS's free cash flow was decreased by zł775.78M and operating cash flow was zł-269.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -173.03Mzł -944.87Mzł 2.00Bzł 1.20Bzł 967.03M
Investing Cash Flow
zł 648.14Mzł -328.90Mzł -281.60Mzł -39.78Mzł -141.27M
Financing Cash Flow
zł -196.72Mzł 43.03Mzł -68.60Mzł -32.03Mzł -33.84M
End Cash Position
zł 4.30Bzł 4.02Bzł 5.25Bzł 3.61Bzł 2.48B
Free Cash Flow
zł -225.63Mzł -1.00Bzł 1.93Bzł 1.16Bzł 928.69M
Currency in PLN

Bank Ochrony Srodowiska S.A. Cash Flow