PKO Bank Polski (LTS:0FMO) Net Change in Cash : zł-667 Mil (TTM As of Dec. 2023)

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What is PKO Bank Polski Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PKO Bank Polski's Net Change in Cash for the three months ended in Dec. 2023 was zł953 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was zł-667 Mil.

PKO Bank Polski Net Change in Cash Historical Data

The historical data trend for PKO Bank Polski's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PKO Bank Polski Net Change in Cash Chart

PKO Bank Polski Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-11,845.00

-8,980.00

11,074.00

11,220.00

-667.00

PKO Bank Polski Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-3,394.00	-4,036.00	-1,414.00	3,830.00	953.00

PKO Bank Polski Net Change in Cash Calculation

PKO Bank Polski's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	46877	+	-47578	+	34	+	0
	=	-667

PKO Bank Polski's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 19520 + -18053 + -514 + 0

= 953

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-667 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PKO Bank Polski Net Change in Cash Related Terms
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PKO Bank Polski (LTS:0FMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PKO Bank Polski SA (LTS:0FMO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PKO:Poland P90:Germany PKO:Czech Republic

Address

Pu?awska street 15, Warsaw, POL, 02-515

Website

https://www.pkobp.pl

PKO Bank Polski SA is a universal banking group operating primarily in Poland, with subsidiaries in the Ukraine and Sweden. The bank's corporate strategy places a premium on organic growth and acquisitions. It has a strong presence in retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management. Majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Net fees and commissions, in contrast, are diversified across loans and insurance, mutual funds and brokerage, cards, and customer accounts. The bank has an appreciably large portion of its deposit base originating from retail clients in relation to competitors.

PKO Bank Polski (LTS:0FMO) Headlines

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