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Bank Ochrony Srodowiska S.A. (PL:BOS)
:BOS
Poland Market
BOS
Bank Ochrony Srodowiska S.A.
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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 Q4 2025 was zł-16.02M. For the 2025 fiscal year, PL:BOS's free cash flow was decreased by zł748.00M and operating cash flow was zł10.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 571.33Mzł -173.03Mzł -944.87Mzł 2.00Bzł 1.20B
Investing Cash Flow
zł 337.07Mzł 648.14Mzł -328.90Mzł -281.60Mzł -39.78M
Financing Cash Flow
zł 300.37Mzł -196.72Mzł 43.03Mzł -68.60Mzł -32.03M
End Cash Position
zł 5.51Bzł 4.30Bzł 4.02Bzł 5.25Bzł 3.61B
Free Cash Flow
zł 522.37Mzł -225.63Mzł -1.00Bzł 1.93Bzł 1.16B
Currency in PLN

Bank Ochrony Srodowiska S.A. Cash Flow