Bank Polska Kasa Opieki S.A.
BKPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $523,437 | $2,093,000 | $2,193,000 | $2,053,000 |
| Dep. & Amort. | $0 | $185,000 | $187,000 | $189,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$479,474 | $2,555,000 | $1,369,000 | $8,206,000 |
| Other Non-Cash | $32,698 | -$607,000 | -$2,004,000 | -$12,000 |
| Operating Cash Flow | $76,661 | $4,226,000 | $1,745,000 | $10,436,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,098 | -$56,000 | -$93,000 | -$357,000 |
| Net Acquisitions | $18,135 | $0 | $0 | $0 |
| Inv. Purchases | -$39,505,332 | -$129,200,000 | -$229,381,000 | -$368,047,000 |
| Inv. Sales/Matur. | $40,786,034 | $128,502,000 | $232,320,000 | $351,538,000 |
| Other Inv. Act. | -$1,388,688 | -$36,000 | -$6,000 | $85,000 |
| Investing Cash Flow | -$151,948 | -$790,000 | $2,840,000 | -$16,781,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $880,088 | $2,109,000 | -$1,605,000 | $117,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,822,000 | $0 | $0 |
| Other Fin. Act. | -$1,335,657 | -$21,000 | -$19,000 | -$18,000 |
| Financing Cash Flow | -$455,569 | -$2,734,000 | -$1,624,000 | $99,000 |
| Forex Effect | $530,856 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $702,000 | $2,961,000 | -$6,246,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $17,230,000 | $14,269,000 | $20,515,000 |
| End Cash | $0 | $17,932,000 | $17,230,000 | $14,269,000 |
| Free Cash Flow | $37,918 | $4,094,000 | $1,615,000 | $10,079,000 |