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BANK POLSKA KASA OPIEKI SA (BKPKF)
:BKPKF
US Market
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BANK POLSKA KASA OPIEKI SA (BKPKF) Cash flow

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BANK POLSKA KASA OPIEKI SA Cash Flow

BKPKF's free cash flow for Q4 2022 was $11.93B. For the 2022 fiscal year, BKPKF's free cash flow was decreased by $― and operating cash flow was $12.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 18.48B$ 18.48B$ 850.57M$ 24.69B$ -1.48B$ -6.10B
Investing Cash Flow
$ -13.16B$ -13.16B$ 3.34B$ -25.13B$ -7.77B$ 11.93B
Financing Cash Flow
$ 4.64B$ 4.64B$ -3.46B$ 495.10M$ 958.40M$ 2.06B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 89.25B$ 17.69B$ 7.74B$ 7.01B$ 6.95B$ 15.24B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 10.65B$ 10.65B$ -2.51B$ 608.75M$ 2.89B$ 4.14B
Repayment Of Debt
$ -4.77B$ -4.77B$ ―$ ―$ ―$ ―
Free Cash Flow
$ 17.96B$ 17.96B$ ―$ ―$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

BANK POLSKA KASA OPIEKI SA Cash Flow

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