WSE:PKO Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

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	10,735	10,682	9,304	5,502	3,312	4,874
Depreciation & Amortization	847	829	761	699	667	669
Other Amortization	805	812	771	672	600	542
Gain (Loss) on Sale of Assets	-28	-27	-60	-87	-97	-67
Gain (Loss) on Sale of Investments	-	-	-	-	-1,919	-5,003
Total Asset Writedown	-	-	-	-	-11	-205
Change in Other Net Operating Assets	-37,328	-35,606	-30,826	-13,215	1,498	-6,059
Other Operating Activities	-6,900	-5,894	-7,383	-1,915	-3,109	-1,897
Operating Cash Flow	-31,869	-29,204	-27,433	-8,344	941	-7,146
Capital Expenditures	-1,394	-1,354	-1,252	-1,768	-1,038	-1,030
Sale of Property, Plant and Equipment	69	63	137	142	255	195
Cash Acquisitions	-	-	-	-	-	-18
Investment in Securities	-17,533	-21,638	-4,647	-52,579	2,055	-14,865
Other Investing Activities	8,845	8,642	7,601	6,627	3,766	2,419
Investing Cash Flow	-10,013	-14,287	1,839	-47,578	5,038	-13,299
Long-Term Debt Issued	-	28,256	25,392	13,117	9,041	11,734
Long-Term Debt Repaid	-	-20,706	-18,370	-12,332	-18,533	-19,739
Net Debt Issued (Repaid)	2,909	7,550	7,022	785	-9,492	-8,005
Common Dividends Paid	-6,850	-6,850	-4,837	-	-2,288	-
Net Increase (Decrease) in Deposit Accounts	50,710	41,056	21,535	59,540	17,602	39,941
Other Financing Activities	-1,409	-1,588	-1,044	-751	-581	-417
Financing Cash Flow	45,360	40,168	22,676	59,574	5,241	31,519
Net Cash Flow	3,478	-3,323	-2,918	3,652	11,220	11,074
Free Cash Flow	-33,263	-30,558	-28,685	-10,112	-97	-8,176
Free Cash Flow Margin	-114.09%	-104.83%	-104.89%	-44.29%	-0.62%	-59.64%
Free Cash Flow Per Share	-26.61	-24.45	-22.95	-8.09	-0.08	-6.54
Cash Interest Paid	9,223	9,402	11,658	12,266	581	417
Cash Income Tax Paid	3,479	3,186	2,854	1,793	1,429	1,744