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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 Q4 2025 was zł2.87B. For the 2025 fiscal year, PL:PEO's free cash flow was decreased by zł-17.21B and operating cash flow was zł3.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 7.17Bzł 24.66Bzł 29.19Bzł 18.48Bzł 850.57M
Investing Cash Flow
zł -19.81Bzł -26.49Bzł -30.70Bzł -13.16Bzł 3.34B
Financing Cash Flow
zł 10.38Bzł 1.38Bzł -1.47Bzł 4.64Bzł -3.46B
End Cash Position
zł 12.02Bzł 14.27Bzł 14.71Bzł 17.69Bzł 7.74B
Free Cash Flow
zł 6.59Bzł 23.80Bzł 28.14Bzł 17.96Bzł 105.43M
Currency in PLN

BANK POLSKA KASA OPIEKI SA Cash Flow