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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 Q4 2025 was zł-3.16B. For the 2025 fiscal year, PL:PKO's free cash flow was decreased by zł14.44B and operating cash flow was zł-2.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 8.65Bzł -5.90Bzł 51.20Bzł 18.54Bzł 32.80B
Investing Cash Flow
zł -54.95Bzł 1.84Bzł -47.58Bzł 5.04Bzł -13.30B
Financing Cash Flow
zł 42.98Bzł 1.14Bzł 34.00Mzł -12.36Bzł -8.42B
End Cash Position
zł 0.00zł 27.29Bzł 30.21Bzł 32.00Bzł 20.77B
Free Cash Flow
zł 7.29Bzł -7.15Bzł 49.43Bzł 17.50Bzł 31.77B
Currency in PLN

PKO Bank Polski S.A. Cash Flow