Santander Bank Polska S.A.
BKZHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $482 | $1,788 | $2,332 | $1,474 |
| Dep. & Amort. | $0 | $127 | $162 | $156 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $299 | -$2,808 | $5,122 | $4,710 |
| Other Non-Cash | -$40 | -$622 | -$1,230 | $2,799 |
| Operating Cash Flow | $741 | -$1,515 | $6,386 | $9,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$81 | -$88 | -$257 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$1,684 | -$6,028 | -$8,264 | -$6,785 |
| Inv. Sales/Matur. | $2,153 | $3,291 | $2,966 | $1,790 |
| Other Inv. Act. | $202 | $917 | $249 | $724 |
| Investing Cash Flow | $637 | -$1,901 | -$5,137 | -$4,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | $83 | $21 | $588 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$82 | $0 |
| Dividends Paid | $0 | -$1,329 | $0 | $0 |
| Other Fin. Act. | -$14 | -$3,752 | -$250 | -$461 |
| Financing Cash Flow | -$214 | -$4,999 | -$312 | $127 |
| Forex Effect | -$1,164 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$8,415 | $937 | $4,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $29,941 | $29,004 | $24,266 |
| End Cash | $0 | $21,526 | $29,941 | $29,004 |
| Free Cash Flow | $707 | -$1,596 | $6,298 | $8,881 |