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BANK POLSKA KASA OPIEKI SA (PL:PEO)
:PEO
Poland Market
PEO
BANK POLSKA KASA OPIEKI SA
RESEARCH TOOLSreports

BANK POLSKA KASA OPIEKI SA (PEO) Cash flow

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BANK POLSKA KASA OPIEKI SA Cash Flow

PL:PEO's free cash flow for Q3 2025 was zł138.00M. For the 2025 fiscal year, PL:PEO's free cash flow was decreased by zł-4.34B and operating cash flow was zł279.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 24.66Bzł 29.19Bzł 18.48Bzł 850.57Mzł 24.69B
Investing Cash Flow
zł -26.49Bzł -30.70Bzł -13.16Bzł 3.34Bzł -25.13B
Financing Cash Flow
zł 1.38Bzł -1.47Bzł 4.64Bzł -3.46Bzł 495.10M
End Cash Position
zł 14.27Bzł 14.71Bzł 17.69Bzł 7.74Bzł 7.01B
Free Cash Flow
zł 23.80Bzł 28.14Bzł 17.96Bzł 105.43Mzł 23.77B
Currency in PLN

BANK POLSKA KASA OPIEKI SA Cash Flow