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Santander Bank Polska SA (PL:SPL)
:SPL
Poland Market
SPL
Santander Bank Polska SA
RESEARCH TOOLSreports

Santander Bank Polska SA (SPL) Cash flow

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Santander Bank Polska SA Cash Flow

PL:SPL's free cash flow for Q2 2025 was zł-1.60B. For the 2025 fiscal year, PL:SPL's free cash flow was decreased by zł-6.04B and operating cash flow was zł-1.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 3.20Bzł 9.25Bzł 8.73Bzł 9.99Bzł 20.87B
Investing Cash Flow
zł -6.01Bzł -5.20Bzł 13.45Bzł -5.31Bzł -22.73B
Financing Cash Flow
zł -2.76Bzł -3.96Bzł -6.02Bzł 33.18Mzł -1.78B
End Cash Position
zł 29.00Bzł 34.58Bzł 34.49Bzł 18.35Bzł 13.63B
Free Cash Flow
zł 2.57Bzł 8.62Bzł 8.28Bzł 9.56Bzł 20.48B
Currency in PLN

Santander Bank Polska SA Cash Flow