Bank Ochrony Srodowiska S.A. (WSE:BOS)
Poland · Delayed Price · Currency is PLN 10.10
0.00 (0.00%)
Sep 2, 2026, 10:05 AM CET
Bank Ochrony Srodowiska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 128.89 | 124.51 | 79.66 | 78.37 | 128.24 | 47.46 |
Depreciation & Amortization | 73.85 | 77.54 | 79.29 | 73.88 | 62.73 | 55.84 |
Gain (Loss) on Sale of Assets | -0.13 | -0.13 | -0.12 | -0.13 | -0.05 | 0 |
Change in Trading Asset Securities | 36.01 | 12.87 | -6.32 | 8.19 | -18.62 | -3.79 |
Change in Other Net Operating Assets | -3,429 | -2,022 | -733.97 | -689.26 | 119.12 | 684.87 |
Other Operating Activities | -130.02 | -155.34 | -127.18 | -160.31 | -105.31 | -33.62 |
Operating Cash Flow | -3,320 | -1,962 | -708.64 | -689.26 | 186.12 | 750.76 |
Operating Cash Flow Growth | - | - | - | - | -75.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.86 | -16.53 | -20.18 | -20.35 | -23.22 | -13.22 |
Sale of Property, Plant and Equipment | 0.14 | 0.13 | 0.12 | 0.14 | 0.07 | 0.02 |
Investment in Securities | -449.46 | 242.25 | 521.37 | -430.28 | -271.71 | -42.31 |
Purchase / Sale of Intangibles | -34.84 | -32.43 | -32.42 | -36.19 | -50.56 | -29.43 |
Other Investing Activities | 144.94 | 143.64 | 179.24 | 157.79 | 63.83 | 45.17 |
Investing Cash Flow | -363.09 | 337.07 | 648.14 | -328.9 | -281.6 | -39.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 350 | 200 | 100 | - | - |
Long-Term Debt Repaid | - | -23.44 | -354.23 | -17.95 | -51.9 | -18.51 |
Net Debt Issued (Repaid) | 327.2 | 326.56 | -154.23 | 82.05 | -51.9 | -18.51 |
Net Increase (Decrease) in Deposit Accounts | 3,084 | 2,534 | 535.61 | -255.61 | 1,813 | 447.15 |
Other Financing Activities | -39.95 | -26.19 | -42.49 | -39.02 | -16.7 | -13.52 |
Financing Cash Flow | 3,371 | 2,834 | 338.89 | -212.58 | 1,744 | 415.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -312.33 | 1,209 | 278.38 | -1,231 | 1,649 | 1,126 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,344 | -1,979 | -728.83 | -709.61 | 162.9 | 737.53 |
Free Cash Flow Growth | - | - | - | - | -77.91% | - |
Free Cash Flow Margin | -315.30% | -192.86% | -67.75% | -68.48% | 18.30% | 136.69% |
Free Cash Flow Per Share | -35.99 | -21.30 | -7.84 | -7.64 | 1.75 | 7.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39.95 | 26.19 | 42.49 | 39.02 | 16.7 | 13.52 |
Cash Income Tax Paid | 50.99 | 57.27 | 48.81 | 84.86 | 88.56 | 31.72 |