IOB - Delayed Quote PLN
Bank Polska Kasa Opieki S.A. (0DP0.IL)
54.45
0.00
(0.00%)
At close: April 7 at 5:45:11 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,660,000
24,660,000
29,191,000
18,479,000
850,571
Investing Cash Flow
-26,488,000
-26,488,000
-30,698,000
-13,160,000
3,343,923
Financing Cash Flow
1,382,000
1,382,000
-1,471,000
4,638,000
-3,464,217
End Cash Position
14,269,000
14,269,000
14,715,000
17,693,000
7,735,625
Capital Expenditure
-855,000
-855,000
-1,050,000
-515,000
-745,143
Issuance of Debt
31,133,000
31,133,000
4,619,000
10,655,000
3,116,386
Repayment of Debt
-24,646,000
-24,646,000
-4,575,000
-4,772,000
-5,624,400
Free Cash Flow
23,805,000
23,805,000
28,141,000
17,964,000
105,428
12/31/2021 - 10/1/2009
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