Dusseldorf - Delayed Quote EUR
PKO Bank Polski SA (P9O.DU)
17.49
+0.25
+(1.42%)
At close: April 25 at 7:31:30 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,898,000
-5,898,000
51,196,000
18,543,000
32,795,000
Investing Cash Flow
1,839,000
1,839,000
-47,578,000
5,038,000
-13,299,000
Financing Cash Flow
1,141,000
1,141,000
34,000
-12,361,000
-8,422,000
End Cash Position
27,294,000
27,294,000
30,212,000
31,995,000
20,775,000
Capital Expenditure
-1,252,000
-1,252,000
-1,768,000
-1,038,000
-1,030,000
Issuance of Debt
25,392,000
25,392,000
13,117,000
9,041,000
11,734,000
Repayment of Debt
-18,084,000
-18,084,000
-12,066,000
-18,278,000
-19,506,000
Free Cash Flow
-7,150,000
-7,150,000
49,428,000
17,505,000
31,765,000
12/31/2021 - 2/22/2024
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