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 | $13 | $9 | $5 | $7 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | $44 | $19 | $34 |
| Other Non-Cash | -$8 | -$3 | -$7 | -$9 |
| Operating Cash Flow | -$6 | $51 | $19 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$756 | -$834 | -$95 | -$76 |
| Inv. Sales/Matur. | $751 | $781 | $97 | $61 |
| Other Inv. Act. | $8 | $7 | $4 | $3 |
| Investing Cash Flow | $2 | -$48 | $5 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $1 | -$9 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | $0 | -$2 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | $1 | $0 | -$12 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $4 | $11 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $27 | $21 | $10 |
| End Cash | $27 | $30 | $32 | $21 |
| Free Cash Flow | -$7 | $49 | $18 | $32 |