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 | $3,705,000 | $3,556,000 | $3,383,000 | $3,295,000 |
| Dep. & Amort. | $417,000 | $408,000 | $397,000 | $407,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $165,000 | $4,461,000 | -$5,546,000 | $1,123,000 |
| Other Non-Cash | -$2,058,000 | -$2,044,000 | -$2,654,000 | -$247,000 |
| Operating Cash Flow | $2,229,000 | $6,381,000 | -$4,420,000 | $4,578,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$269,000 | -$212,000 | -$135,000 | -$634,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$64,366,000 | -$74,357,000 | -$116,101,000 | -$156,650,000 |
| Inv. Sales/Matur. | $62,297,000 | $75,280,000 | $110,302,000 | $148,788,000 |
| Other Inv. Act. | $2,218,000 | $2,660,000 | $776,000 | $2,763,000 |
| Investing Cash Flow | -$120,000 | $3,371,000 | -$5,158,000 | -$5,733,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,208,000 | -$1,364,000 | $3,755,000 | $1,278,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,352,000 | -$438,000 | -$646,000 | $15,563,000 |
| Financing Cash Flow | -$5,144,000 | -$1,802,000 | $3,109,000 | $16,841,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,035,000 | $7,949,000 | -$6,469,000 | -$1,319,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,774,000 | $20,825,000 | $27,294,000 | $28,613,000 |
| End Cash | $25,739,000 | $28,774,000 | $20,825,000 | $27,294,000 |
| Free Cash Flow | $1,960,000 | $6,169,000 | -$4,555,000 | $3,944,000 |