Bank Polska Kasa Opieki S... (BKPKF)
PNK: BKPKF
· Real-Time Price · USD
51.19
5.69 (12.51%)
At close: Apr 28, 2025, 9:30 AM
Bank Polska Kasa Opieki S.A. Cash Flow Statement
Financials in PLN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.19B | 2.05B | 2.31B | 1.8B | 1.96B | 2.21B | 2.21B | 2.24B | 1.82B | 1.46B | -583.96M | 862.19M | 1.14B | 955.84M | 849.21M | 894.2M | 302.38M | 808.12M | 370.85M | 359.15M | 186.9M | 684.39M | 656.21M | 582.11M | 242.34M | 749.23M | 605.79M | 539.82M | 392.32M | 1.05B | 536.22M | 535.07M | 349.71M | 494.71M | 520.65M | 690.51M | 573.4M | |
| 187M | 189M | 177M | 176M | 160M | 167.23M | 152.81M | 169.28M | 144.68M | 138.32M | 160.62M | 151.03M | 166.07M | 166.89M | 163.73M | 171.54M | 146.06M | 141.33M | 139.38M | 134.7M | 123.53M | 125.42M | 123.58M | 126.58M | 128.65M | 101.08M | 92.67M | 89.89M | 87.78M | 93.7M | 84.07M | 85.22M | 84.34M | 84.36M | 85.04M | 85.68M | 85.79M | |
| n/a | n/a | n/a | n/a | 7M | 19.98M | 3.47M | 5.77M | 6M | 7.46M | 3.01M | 5.41M | 5.13M | 6.17M | -2.33M | 4.86M | 4.86M | 4.86M | -370K | 4.34M | 4.34M | 4.9M | 2.83M | 5.02M | 1.14M | 1.42M | 1.31M | 5.57M | 9.34M | 5.85M | 4.13M | 6.2M | 3.52M | 2.63M | 1.95M | 3.78M | 2.75M | |
| 1.37B | 8.21B | 363M | 3.17B | -4.88B | -4.9B | 16.95B | -5.38B | 12.65B | 10.66B | -2.64B | -1.71B | 6.33B | 3.15B | -3.57B | 14.16B | -15.07B | 2.85B | 314.9M | 1.13B | 1.41B | -5.75B | -3.9B | -1.7B | -1.82B | -3.84B | -4.48B | -2.67B | -1.99B | -1.45B | -3.93B | -2.15B | -2.13B | -1.88B | -3.86B | -413.39M | 4.63B | |
| -2B | -12M | 904M | -4.8B | -3.09B | -320.9M | 27.11M | 26.41M | -146.61M | -49.07M | -231.49M | -402.21M | -475.59M | -112.09M | -314.56M | -148.37M | -545.29M | -8.08B | -24.22M | -170.38M | -178.2M | -86.17M | -86.94M | -134.77M | 257.9M | -38.25M | 123.18M | -139.99M | 92.95M | -462.82M | 65.38M | 112.3M | 5.84M | -19.07M | 17.95M | -180.35M | -106.65M | |
| n/a | n/a | n/a | n/a | n/a | -19.98M | -3.47M | -5.77M | -5.77M | -7.46M | -3.01M | -5.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.37B | 8.21B | 363M | 3.17B | 5.67B | -4.9B | 16.95B | -5.38B | 12.65B | 10.66B | -2.64B | -1.71B | 9.83B | -2.42B | -304.61M | -2.13B | 3.17B | 6.83B | -2.24B | 17.97B | 7.84B | -501.4M | -725.92M | -3.71B | -177.24M | 1.28B | -2.69B | -2.34B | -5.05B | 8.12B | -1.37B | -106.88M | -8.32B | 9.17B | -2.13B | 2.83B | -868.27M | |
| 1.75B | 10.44B | 3.75B | 344M | 7.05B | -2.84B | 19.35B | -2.95B | 14.46B | 12.21B | -3.3B | -1.09B | 10.66B | -1.41B | 393.76M | -1.21B | 3.08B | -300.88M | -1.76B | 18.29B | 7.97B | 222.23M | -33.06M | -3.13B | 451.65M | 2.09B | -1.86B | -1.85B | -4.47B | 8.81B | -684.62M | 625.72M | -7.88B | 9.73B | -1.5B | 3.43B | -315.73M | |
| -130M | -357M | -170M | -172M | -156M | -399.21M | -181M | -402.53M | -67.26M | -273.52M | -93.52M | -97.98M | -50.42M | -391.3M | -144.79M | -136.67M | -72.39M | -297.09M | -274.54M | -191.37M | -161.05M | -294.01M | -123.73M | -82.31M | -50.95M | -218.11M | -57.12M | -57.49M | -30.64M | -133.15M | -125.13M | -47.6M | -64.75M | -123.39M | -65.88M | -49.87M | -34.12M | |
| n/a | n/a | n/a | n/a | n/a | 399.21M | 181M | 402.53M | 67.26M | 273.52M | 93.52M | 97.98M | 50.42M | -175.32M | n/a | -193.94M | 151.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -607.83M | 18.98M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -229.38B | -368.05B | -339.04B | -350.74B | -347.92B | -365.58B | -313.99B | -346.7B | -318.73B | -147.85B | -2.43B | -2.28B | -13.04B | -46.28B | -44.04B | -75.1B | -63.21B | -139.95B | -131.84B | -66.09B | -36B | -21.75B | -4.88B | -50.46B | -66.96B | -38.76B | -29.04B | -15.01B | -51.38B | -43.55B | -10.15B | -5.65B | -5.85B | -21.7B | -6.38B | -7.25B | -61B | |
| 232.32B | 351.54B | 336.93B | 350.23B | 341.21B | 364.99B | 295.56B | 345.06B | 309.7B | 128.14B | 6.29B | 920.81M | 17.46B | 44.59B | 45.16B | 77.18B | 64.21B | 137.9B | 126.41B | 49.19B | 36.13B | 16.57B | 8.27B | 50.02B | 61.89B | 39.33B | 31.28B | 15.88B | 58.91B | 32.52B | 10.95B | 7.8B | 11.91B | 13.68B | 5.47B | 7.39B | 55.7B | |
| -6M | 85M | 74M | 37M | -6.7B | -395.27M | -176.55M | -363.73M | -65.45M | -214.29M | -83.72M | -35M | -44.3M | 1.11B | -117.41M | 134.08M | -72.39M | -287.96M | -273.25M | 144.74M | 21.07M | 759.13M | -118.57M | -52.81M | -45.98M | 91.81M | 239.16M | 241.95M | 133.52M | -681.41M | 265.34M | 185.46M | 78.77M | 19.97M | 231.66M | 243.88M | 72.75M | |
| 2.84B | -16.78B | -2.21B | -648M | -6.85B | -984M | -18.61B | -2.01B | -9.1B | -19.92B | 3.77B | -1.39B | 4.37B | -746.87M | 1B | 2.02B | 1.07B | -2.34B | -5.71B | -16.75B | 150.5M | -4.42B | 3.27B | -485.08M | -5.12B | 665.89M | 2.48B | 1.12B | 7.66B | -11.71B | 948.43M | 2.33B | 6.15B | -8B | -678.73M | 382.75M | -5.23B | |
| -1.6B | 117M | 3.46B | 894M | 2B | n/a | 1.8B | 859M | -2.42B | 1.69B | 1.83B | 419.48M | 1.94B | -2.38B | -128.6M | -1.8B | -1.44B | 1.43B | 263.53M | 958.6M | -2.1B | 2.78B | 153.12M | 425.22M | -463.52M | 2.22B | 738.71M | 277.01M | 897.83M | 1.51B | 1.02B | -7.39M | -247.91M | -251.54M | -449.27M | -280.19M | -534.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -588K | -1.42B | n/a | n/a | -379K | -1.13B | n/a | n/a | n/a | -842.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.73B | n/a | n/a | n/a | -2.07B | n/a | n/a | n/a | -2.28B | n/a | n/a | n/a | n/a | -2.28B | n/a | |
| -19M | -18M | -16M | -5.06B | 9.98B | 925.17M | -18M | -23M | n/a | -31.73M | -26.97M | -28.43M | -28.47M | -27.66M | 2.19B | -28.14M | 993.55M | -28.69M | -28M | n/a | 1.76B | -71.99M | 3.38B | -53.41M | -35.7M | 5.73B | n/a | 404.72M | n/a | n/a | 1.59B | 2.06B | -5.24B | 10.87B | n/a | -2.28B | n/a | |
| -1.62B | 99M | 3.45B | -4.16B | 2B | 925.76M | 361.13M | 1.81B | -3.4B | 1.66B | 679.39M | 391.05M | 1.91B | -2.41B | 1.22B | -1.83B | -447.88M | 1.4B | 235.53M | 958.6M | -2.1B | 2.7B | -1.62B | 371.81M | -499.22M | 2.22B | -1.33B | 277.01M | 897.83M | 1.51B | -1.2B | -376K | -213.08M | -112.78M | -449.27M | -2.56B | -534.08M | |
| 2.96B | -6.25B | 4.99B | -1.39B | 2.2B | -2.9B | 1.1B | -3.66B | 1.97B | -6.05B | 1.16B | -2.63B | 16.95B | -4.56B | 2.62B | -1.32B | 3.7B | -1.24B | -7.23B | 2.49B | 6.03B | -1.49B | 1.62B | -3.25B | -5.17B | 4.98B | -719.5M | -452.05M | 4.09B | -1.39B | -940.32M | 2.96B | -1.95B | 1.62B | -2.63B | 1.24B | -6.08B | |
| 1.61B | 10.08B | 3.58B | 3.25B | 6.9B | -3.24B | 19.17B | -3.35B | 14.4B | 11.93B | -3.39B | -1.19B | 10.61B | -1.8B | 248.97M | -1.35B | 3B | -597.97M | -2.03B | 18.1B | 7.81B | -71.78M | -156.79M | -3.22B | 400.7M | 1.87B | -1.92B | -1.9B | -4.51B | 8.68B | -809.75M | 578.11M | -7.94B | 9.6B | -1.57B | 3.38B | -349.85M |