Santander Bank Polska S.A.
BKZHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $482,003 | $1,788,152 | $2,332,225 | $1,474,197 |
| Dep. & Amort. | $0 | $127,005 | $161,838 | $155,684 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $299,431 | -$2,808,083 | $5,122,210 | $4,709,506 |
| Other Non-Cash | -$40,252 | -$622,485 | -$1,230,460 | $2,799,069 |
| Operating Cash Flow | $741,182 | -$1,515,411 | $6,385,813 | $9,138,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,678 | -$80,744 | -$88,018 | -$257,023 |
| Net Acquisitions | $706 | $0 | $0 | $0 |
| Inv. Purchases | -$1,684,079 | -$6,028,275 | -$8,263,608 | -$6,784,502 |
| Inv. Sales/Matur. | $2,152,910 | $3,291,309 | $2,966,034 | $1,789,632 |
| Other Inv. Act. | $201,680 | $917,027 | $248,778 | $723,977 |
| Investing Cash Flow | $636,539 | -$1,900,683 | -$5,136,814 | -$4,527,916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,321 | $82,603 | $20,949 | $588,104 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$82,367 | $0 |
| Dividends Paid | $0 | -$1,328,741 | $0 | $0 |
| Other Fin. Act. | -$13,678 | -$3,752,381 | -$250,329 | -$461,125 |
| Financing Cash Flow | -$213,999 | -$4,998,519 | -$311,747 | $126,979 |
| Forex Effect | -$1,163,722 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$8,414,613 | $937,252 | $4,737,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $29,940,758 | $29,003,506 | $24,265,987 |
| End Cash | $0 | $21,526,145 | $29,940,758 | $29,003,506 |
| Free Cash Flow | $706,503 | -$1,596,155 | $6,297,795 | $8,881,433 |