Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,705 | $3,556 | $3,383 | $3,295 |
| Dep. & Amort. | $417 | $408 | $397 | $407 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $165 | $4,461 | -$5,546 | $1,123 |
| Other Non-Cash | -$2,058 | -$2,044 | -$2,654 | -$247 |
| Operating Cash Flow | $2,229 | $6,381 | -$4,420 | $4,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$269 | -$212 | -$135 | -$634 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$64,366 | -$74,357 | -$116,101 | -$156,650 |
| Inv. Sales/Matur. | $62,297 | $75,280 | $110,302 | $148,788 |
| Other Inv. Act. | $2,218 | $2,660 | $776 | $2,763 |
| Investing Cash Flow | -$120 | $3,371 | -$5,158 | -$5,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,208 | -$1,364 | $3,755 | $1,278 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,352 | -$438 | -$646 | $15,563 |
| Financing Cash Flow | -$5,144 | -$1,802 | $3,109 | $16,841 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,035 | $7,949 | -$6,469 | -$1,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,774 | $20,825 | $27,294 | $28,613 |
| End Cash | $25,739 | $28,774 | $20,825 | $27,294 |
| Free Cash Flow | $1,960 | $6,169 | -$4,555 | $3,944 |