BNP Paribas Bank Polska (WAR:BNP) Net Change in Cash : zł2,418 Mil (TTM As of Dec. 2024)

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What is BNP Paribas Bank Polska 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.

BNP Paribas Bank Polska's Net Change in Cash for the three months ended in Dec. 2024 was zł1,846 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was zł2,418 Mil.

BNP Paribas Bank Polska Net Change in Cash Historical Data

The historical data trend for BNP Paribas Bank Polska'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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BNP Paribas Bank Polska Net Change in Cash Chart

BNP Paribas Bank Polska Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,127.89

1,807.50

7,704.46

2,657.26

2,418.40

BNP Paribas Bank Polska Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															3,493.78	221.73	-210.59	561.14	1,846.12

BNP Paribas Bank Polska Net Change in Cash Calculation

BNP Paribas Bank Polska's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	14636.997	+	-13035.202	+	816.608	+	0
	=	2,418

BNP Paribas Bank Polska's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 9854.893 + -7812.345 + -196.431 + 0

= 1,846

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł2,418 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.

BNP Paribas Bank Polska Net Change in Cash Related Terms
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BNP Paribas Bank Polska Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BNP Paribas Bank Polska SA (WAR:BNP) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

82MA:Germany

Address

Kasprzaka 2, Warsaw, POL, 01-211

Website

https://www.bnpparibas.pl

BNP Paribas Bank Polska SA provides various banking and financial services. It specializes in the financing of agriculture, food economy and regional infrastructure. Further operation of the firm is breakdown into various business segments which include Retail and Business Banking, Small and Medium-Sized Enterprises, Corporate Banking, Corporate and Institutional Banking as well as Other Operations. The bank is engaged in offering services such as saving and current accounts, deposits, e-banking, loans, debit & credit cards, insurances, pensions schemes and corporate banking for individuals, private banking customers, microenterprises, whereas institutional customers and to medium-sized and large enterprises. Business activity of the bank is primarily functioned through the Poland region.

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