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 |
| 8.36B | 8.12B | 8.28B | 8.18B | 8.62B | 8.48B | 7.73B | 4.93B | 3.56B | 2.88B | 2.38B | 3.81B | 3.84B | 3B | 2.85B | 2.38B | 1.84B | 1.73B | 1.6B | 1.89B | 2.11B | 2.17B | 2.23B | 2.18B | 2.14B | 2.29B | 2.59B | 2.52B | 2.52B | 2.48B | 1.92B | 1.9B | 2.06B | 2.28B | 2.22B | 2.31B | 2.24B | |
| 729M | 702M | 680.23M | 656.04M | 649.32M | 634M | 605.09M | 612.9M | 594.65M | 616.04M | 644.61M | 647.72M | 668.23M | 648.22M | 622.66M | 598.32M | 561.47M | 538.95M | 523.04M | 507.23M | 499.11M | 504.22M | 479.88M | 448.97M | 412.29M | 371.42M | 364.05M | 355.44M | 350.78M | 347.34M | 338M | 338.96M | 339.42M | 340.87M | 341.31M | 338.17M | 335.52M | |
| n/a | 7M | 26.98M | 30.46M | 36.23M | 35.23M | 22.7M | 22.24M | 21.87M | 21M | 19.71M | 14.36M | 13.82M | 13.55M | 12.25M | 14.21M | 13.7M | 13.17M | 13.21M | 16.41M | 17.09M | 13.88M | 10.4M | 8.89M | 9.44M | 17.64M | 22.08M | 24.9M | 25.53M | 19.7M | 16.48M | 14.3M | 11.88M | 11.12M | 5.87M | 7.34M | 7.62M | |
| 13.1B | 6.85B | -6.25B | 10.33B | 1.79B | 19.32B | 34.88B | 15.28B | 18.96B | 12.64B | 5.14B | 4.21B | 20.08B | -1.32B | -1.62B | 2.26B | -10.77B | 5.7B | -2.9B | -7.12B | -9.94B | -13.17B | -11.26B | -11.84B | -12.81B | -12.97B | -10.58B | -10.04B | -9.52B | -9.67B | -10.09B | -10.02B | -8.29B | -1.52B | -290.51M | -2.85B | 1.12B | |
| -5.91B | -7B | -7.31B | -8.18B | -3.36B | -414M | -142.17M | -400.76M | -829.38M | -1.16B | -1.22B | -1.3B | -1.05B | -1.12B | -9.09B | -8.8B | -8.82B | -8.45B | -458.98M | -521.69M | -486.08M | -49.97M | -2.05M | 208.07M | 202.85M | 37.9M | -386.68M | -444.48M | -192.19M | -279.3M | 164.46M | 117.02M | -175.62M | -288.12M | -310.48M | -599.11M | -328.73M | |
| n/a | n/a | -19.98M | -23.46M | -29.23M | -35M | -22.48M | -22.01M | -21.65M | -15.87M | -8.41M | -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 | |
| 13.1B | 17.4B | 4.3B | 20.89B | 12.34B | 19.32B | 34.88B | 15.28B | 18.96B | 16.14B | 3.06B | 5.4B | 4.98B | -1.68B | 7.57B | 5.63B | 25.73B | 30.4B | 23.06B | 24.58B | 2.91B | -5.11B | -3.33B | -5.29B | -3.92B | -8.79B | -1.95B | -630.2M | 1.6B | -1.67B | -631.65M | -1.39B | 1.55B | 9B | 685.33M | -1.44B | 3.58B | |
| 16.28B | 21.59B | 8.31B | 23.9B | 20.61B | 28.02B | 43.07B | 20.43B | 22.28B | 18.48B | 4.86B | 8.55B | 8.44B | 850.57M | 1.96B | -192.39M | 19.31B | 24.21B | 24.73B | 26.45B | 5.03B | -2.49B | -627.26M | -2.46B | -1.17B | -6.1B | 624.02M | 1.8B | 4.27B | 869.89M | 1.79B | 967.88M | 3.77B | 11.33B | 2.94B | 615.46M | 5.83B | |
| -829M | -855M | -897.21M | -908.21M | -1.14B | -1.05B | -924.31M | -836.84M | -532.28M | -515.44M | -633.21M | -684.48M | -723.17M | -745.14M | -650.94M | -780.69M | -835.38M | -924.04M | -920.96M | -770.15M | -661.09M | -551M | -475.1M | -408.49M | -383.67M | -363.35M | -278.39M | -346.41M | -336.52M | -370.64M | -360.87M | -301.62M | -303.89M | -273.26M | -251.49M | -241.63M | -251.28M | |
| n/a | n/a | 399.21M | 580.21M | 982.74M | 1.05B | 924.31M | 836.84M | 532.28M | 515.44M | 66.59M | -26.93M | -318.85M | -217.52M | -42.19M | -42.19M | 151.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -607.83M | -588.85M | -588.85M | -588.85M | 18.98M | n/a | n/a | n/a | n/a | 75M | 75M | |
| -1,287.2B | -1,405.7B | -1,403.3B | -1,378.2B | -1,374.2B | -1,345B | -1,127.3B | -815.7B | -471.28B | -165.59B | -64.02B | -105.63B | -178.46B | -228.64B | -322.31B | -410.11B | -401.1B | -373.89B | -255.69B | -128.72B | -113.08B | -144.05B | -161.05B | -185.21B | -149.76B | -134.18B | -138.98B | -120.09B | -110.73B | -65.2B | -43.34B | -39.58B | -41.18B | -96.34B | -147.34B | -193.62B | -245.2B | |
| 1,271B | 1,379.9B | 1,393.4B | 1,352B | 1,346.8B | 1,315.3B | 1,078.5B | 789.18B | 445.05B | 152.8B | 69.25B | 108.13B | 184.39B | 231.14B | 324.45B | 405.7B | 377.71B | 349.63B | 228.31B | 110.16B | 110.99B | 136.75B | 159.51B | 182.52B | 148.38B | 145.4B | 138.59B | 118.27B | 110.19B | 63.19B | 44.35B | 38.87B | 38.46B | 82.25B | 148.5B | 195.17B | 240.48B | |
| 190M | -6.5B | -6.98B | -7.23B | -7.63B | -1B | -820.02M | -727.18M | -398.45M | -377.3M | 949.39M | 915.7M | 1.08B | 1.06B | -343.68M | -499.52M | -488.86M | -395.4M | 651.69M | 806.37M | 608.82M | 541.77M | -125.56M | 232.18M | 526.94M | 706.44M | -66.78M | -40.6M | -97.09M | -151.83M | 549.54M | 515.87M | 574.29M | 568.26M | 606.51M | 410.52M | 369.21M | |
| -16.8B | -26.49B | -10.69B | -27.09B | -28.45B | -30.7B | -49.63B | -27.25B | -26.63B | -13.16B | 6.01B | 3.24B | 6.65B | 3.34B | 1.75B | -4.95B | -23.73B | -24.65B | -26.73B | -17.76B | -1.49B | -6.75B | -1.67B | -2.46B | -855.83M | 11.93B | -449.13M | -1.98B | -766.42M | -2.29B | 1.43B | -199.69M | -2.15B | -13.52B | 1.77B | 2.04B | -4.27B | |
| 2.87B | 6.47B | 6.36B | 4.7B | 4.66B | 238M | 1.93B | 1.96B | 1.52B | 5.88B | 1.81B | -149.22M | -2.37B | -5.75B | -1.95B | -1.56B | 1.21B | 551.79M | 1.9B | 1.79B | 1.26B | 2.89B | 2.34B | 2.92B | 2.78B | 4.14B | 3.43B | 3.71B | 3.42B | 2.28B | 511.55M | -956.11M | -1.23B | -1.52B | -2.04B | -1.98B | -1.89B | |
| 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 | -1.42B | -1.42B | -1.42B | -1.13B | -1.13B | -1.13B | -1.13B | -842.53M | -842.53M | -842.53M | -842.53M | n/a | n/a | n/a | n/a | -1.73B | -1.73B | -1.73B | -1.73B | -2.07B | -2.07B | -2.07B | -2.07B | -2.28B | -2.28B | -2.28B | -2.28B | n/a | -2.28B | -2.28B | -2.28B | -2.28B | -2.62B | |
| -5.11B | 4.89B | 5.83B | 5.83B | 10.86B | 884.17M | -72.73M | -81.71M | -87.13M | -115.6M | -111.53M | 2.11B | 2.11B | 3.13B | 3.13B | 908.72M | 936.86M | 1.7B | 1.66B | 5.06B | 5.01B | 3.22B | 9.02B | 5.64B | 6.1B | 6.14B | 404.72M | 1.99B | 3.64B | -1.59B | 9.28B | 7.69B | 3.35B | 8.59B | -2.05B | -2.05B | -2.39B | |
| -2.24B | 1.38B | 2.21B | -876.11M | 5.1B | -300M | 432.27M | 750.53M | -671.4M | 4.64B | 574.22M | 1.12B | -1.11B | -3.46B | 340.82M | -646.79M | 2.14B | 495.1M | 1.8B | -52.59M | -639.38M | 958.4M | 479.11M | 761.84M | 667.05M | 2.06B | 1.35B | 1.48B | 1.21B | 94.59M | -1.53B | -775.51M | -3.34B | -3.66B | -4.32B | -4.26B | -4.52B | |
| 314M | -446M | 2.9B | -997.85M | -3.26B | -3.5B | -6.65B | -6.59B | -5.56B | 9.42B | 10.91B | 12.37B | 13.69B | 439.28M | 3.76B | -6.08B | -2.27B | 54.38M | -198.77M | 8.64B | 2.9B | -8.29B | -1.82B | -4.15B | -1.36B | 7.89B | 1.53B | 1.31B | 4.71B | -1.32B | 1.68B | -7.32M | -1.72B | -5.85B | 383.82M | -1.61B | -2.95B | |
| 18.52B | 23.8B | 10.48B | 26.06B | 19.47B | 26.97B | 42.15B | 19.59B | 21.75B | 17.96B | 4.23B | 7.87B | 7.71B | 105.43M | 1.31B | -973.08M | 18.48B | 23.28B | 23.81B | 25.68B | 4.37B | -3.04B | -1.1B | -2.87B | -1.55B | -6.46B | 345.63M | 1.46B | 3.94B | 499.25M | 1.43B | 666.26M | 3.46B | 11.06B | 2.69B | 373.83M | 5.58B |