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Santander Bank Polska SA (DE:BZI)
FRANKFURT:BZI
BZI
Santander Bank Polska SA
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Santander Bank Polska SA (BZI) Cash flow

2 Followers

Santander Bank Polska SA Cash Flow

DE:BZI's free cash flow for Q4 2022 was zł425.60M. For the 2022 fiscal year, DE:BZI's free cash flow was decreased by zł-1.29B and operating cash flow was zł675.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 8.73Bzł 8.73Bzł 9.99Bzł 20.87Bzł 3.58Bzł 11.16B
Investing Cash Flow
zł 13.45Bzł 13.45Bzł -5.31Bzł -22.73Bzł -4.41Bzł -5.36B
Financing Cash Flow
zł -6.02Bzł -6.02Bzł 33.18Mzł -1.78Bzł -1.33Bzł 4.55B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 96.83Bzł 34.49Bzł 18.35Bzł 13.63Bzł 17.27Bzł 18.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--zł 0.00zł 1.01Mzł 0.00zł 0.00
Issuance Of Debt
zł 10.98Bzł 10.98Bzł 17.81Bzł 10.11Bzł 8.91Bzł 11.10B
Repayment Of Debt
zł -15.95Bzł -15.95Bzł -17.10Bzł -11.29Bzł -7.32Bzł -5.76B
Free Cash Flow
zł 8.28Bzł 8.28Bzł 9.56Bzł 20.48Bzł 3.13Bzł 10.58B
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Santander Bank Polska SA Cash Flow

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