Bank Polska Kasa Opieki S.A.
BKPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $523 | $2,093 | $2,193 | $2,053 |
| Dep. & Amort. | $0 | $185 | $187 | $189 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$479 | $2,555 | $1,369 | $8,206 |
| Other Non-Cash | $33 | -$607 | -$2,004 | -$12 |
| Operating Cash Flow | $77 | $4,226 | $1,745 | $10,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$56 | -$93 | -$357 |
| Net Acquisitions | $18 | $0 | $0 | $0 |
| Inv. Purchases | -$39,505 | -$129,200 | -$229,381 | -$368,047 |
| Inv. Sales/Matur. | $40,786 | $128,502 | $232,320 | $351,538 |
| Other Inv. Act. | -$1,389 | -$36 | -$6 | $85 |
| Investing Cash Flow | -$152 | -$790 | $2,840 | -$16,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $880 | $2,109 | -$1,605 | $117 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,822 | $0 | $0 |
| Other Fin. Act. | -$1,336 | -$21 | -$19 | -$18 |
| Financing Cash Flow | -$456 | -$2,734 | -$1,624 | $99 |
| Forex Effect | $531 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $702 | $2,961 | -$6,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $17,230 | $14,269 | $20,515 |
| End Cash | $0 | $17,932 | $17,230 | $14,269 |
| Free Cash Flow | $38 | $4,094 | $1,615 | $10,079 |