Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,728 | $8,562 | $4,767 | $6,513 |
| Dep. & Amort. | $1,532 | $1,371 | $1,267 | $1,211 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,467 | $44,122 | $19,100 | $33,882 |
| Other Non-Cash | -$7,691 | -$2,859 | -$6,591 | -$8,811 |
| Operating Cash Flow | -$5,898 | $51,196 | $18,543 | $32,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,252 | -$1,768 | -$1,038 | -$1,030 |
| Net Acquisitions | $0 | $0 | $0 | -$18 |
| Inv. Purchases | -$755,859 | -$833,856 | -$95,371 | -$75,514 |
| Inv. Sales/Matur. | $751,212 | $781,277 | $97,426 | $60,649 |
| Other Inv. Act. | $7,738 | $6,769 | $4,021 | $2,614 |
| Investing Cash Flow | $1,839 | -$47,578 | $5,038 | -$13,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,308 | $1,051 | -$9,237 | -$7,772 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,837 | $0 | -$2,288 | $0 |
| Other Fin. Act. | -$1,330 | -$1,017 | -$836 | -$650 |
| Financing Cash Flow | $1,141 | $34 | -$12,361 | -$8,422 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,918 | $3,652 | $11,220 | $11,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,212 | $26,560 | $20,775 | $9,701 |
| End Cash | $27,294 | $30,212 | $31,995 | $20,775 |
| Free Cash Flow | -$7,150 | $49,428 | $17,505 | $31,765 |