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PKO Bank Polski S.A. (PL:PKO)
:PKO
Poland Market
PKO
PKO Bank Polski S.A.
RESEARCH TOOLSreports

PKO Bank Polski S.A. (PKO) Cash flow

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PKO Bank Polski S.A. Cash Flow

PL:PKO's free cash flow for Q3 2025 was zł1.96B. For the 2025 fiscal year, PL:PKO's free cash flow was decreased by zł-56.58B and operating cash flow was zł2.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -5.90Bzł 51.20Bzł 18.54Bzł 32.80Bzł 33.00B
Investing Cash Flow
zł 1.84Bzł -47.58Bzł 5.04Bzł -13.30Bzł -39.80B
Financing Cash Flow
zł 1.14Bzł 34.00Mzł -12.36Bzł -8.42Bzł -2.17B
End Cash Position
zł 27.29Bzł 30.21Bzł 32.00Bzł 20.77Bzł 9.70B
Free Cash Flow
zł -7.15Bzł 49.43Bzł 17.50Bzł 31.77Bzł 31.61B
Currency in PLN

PKO Bank Polski S.A. Cash Flow