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PSZKY POWSZECHNA KASA OSZCZED BK POLSKI UNSP ADR EA REPR 1 ORD SHS PLN1
- 17.950
- -0.475-2.58%
15min DelayClose Mar 11 16:00 ET
22.44BMarket Cap11.54P/E (TTM)
18.170High17.650Low7.14KVolume17.950Open18.425Pre Close128.25KTurnover0.00%Turnover Ratio15.83P/E (Static)1.25BShares21.05052wk High1.71P/B22.44BFloat Cap12.00052wk Low1.01Dividend TTM1.25BShs Float21.050Historical High5.64%Div YieldTTM2.82%Amplitude12.000Historical Low17.954Avg Price1Lot Size
POWSZECHNA KASA OSZCZED BK POLSKI UNSP ADR EA REPR 1 ORD SHS PLN1 Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -5.03%3.64B | 195.26%3.05B | 39.24%2.74B | 79.61%8.56B | -26.77%1.73B | 1,165.83%3.84B | 16.05%1.03B | 4.58%1.97B | -26.81%4.77B | 49.27%2.36B |
| Other non cashItems | -22.84%-5.73B | -19.46%-9.93B | -18.59%-319M | -82.40%-5.8B | 527.19%7.45B | -2,850.63%-4.66B | -630.23%-8.31B | -94.93%-269M | -70.53%-3.18B | -212.93%-1.74B |
| Change in working capital | -130.50%-3.19B | -69.51%3.93B | -1,504.82%-14.33B | 116.96%41.44B | 2,582.98%18.97B | 2.73%10.46B | 21.99%12.9B | 0.22%-893M | -43.63%19.1B | -104.17%-764M |
| -Change in loans | -283.85%-4.07B | -342.29%-2.33B | 39.72%-5.87B | -663.81%-13.82B | -274.83%-7.26B | 362.28%2.21B | -57.14%960M | -214.11%-9.73B | 120.73%2.45B | 190.64%4.15B |
| -Change in other current assets | -51.13%-3.09B | -57.62%-1.34B | 118.88%279M | -451.16%-3.48B | -51.13%889M | -864.15%-2.04B | -210.26%-847M | -330.90%-1.48B | 7,178.57%991M | 10,800.00%1.82B |
| -Change in other current liabilities | -547.85%-730M | -22.22%266M | 392.98%167M | 39.74%2.66B | 192.08%2.21B | 111.63%163M | -74.44%342M | -104.71%-57M | 112.61%1.91B | 303.76%758M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -111.82%-1.58B | -72.11%3.37B | -759.71%-12.26B | 152.80%46.88B | 1,088.79%19.52B | 26.63%13.41B | 51.87%12.09B | 212.80%1.86B | -43.46%18.54B | -89.52%1.64B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 126.19%2.53B | 69.69%-4.61B | 168.88%5.3B | -2,658.59%-52.58B | -258.17%-20.03B | -382.80%-9.65B | -550.47%-15.21B | -996.27%-7.69B | 113.82%2.06B | -297.44%-5.59B |
| Net intangibles purchase and sale | 53.13%-210M | 76.92%-108M | -53.85%-200M | -107.66%-1.63B | -68.60%-580M | -178.26%-448M | -222.76%-468M | 2.26%-130M | 6.23%-783M | -64.59%-344M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 375.00%57M | ---- | ---- | 55.93%92M | --0 | 101.75%12M | ---- | ---- | -60.67%59M | 2,473.33%712M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 140.60%3.74B | 84.58%-2.01B | 180.44%5.84B | -1,044.38%-47.58B | -439.06%-18.05B | -403.86%-9.22B | -399.40%-13.05B | -829.02%-7.26B | 137.88%5.04B | -637.56%-3.35B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 2,408.33%1.66B | 660.90%1.49B | 66.72%2.88B | 111.38%1.05B | 77.45%-336M | 97.09%-72M | 92.81%-266M | 209.87%1.73B | -18.85%-9.24B | 66.89%-1.49B |
| Cash dividends paid | ---3.24B | --0 | ---1.6B | ---- | ---- | ---- | ---- | ---- | ---2.29B | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -412.32%-1.83B | 368.76%1.24B | -42.97%779M | 100.28%34M | 69.53%-514M | 93.07%-357M | 87.70%-461M | 177.18%1.37B | -46.77%-12.36B | 63.26%-1.69B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.55%28.28B | -8.14%25.68B | -2.08%31.33B | 54.01%32B | -14.17%30.38B | -1.40%26.55B | 52.34%27.96B | 54.01%32B | 114.15%20.78B | 290.09%35.39B |
| Current changes in cash | -91.38%330M | 283.80%2.6B | -39.84%-5.64B | -105.94%-667M | 128.08%953M | -54.76%3.83B | -116.50%-1.41B | -66.64%-4.04B | 1.32%11.22B | -129.00%-3.39B |
| End cash position | -5.80%28.61B | 6.55%28.28B | -8.14%25.68B | -2.08%31.33B | -2.08%31.33B | -14.17%30.38B | -1.40%26.55B | 52.34%27.96B | 54.01%32B | 54.01%32B |
| Free cash flow | -114.24%-1.84B | -71.94%3.25B | -834.92%-12.5B | 157.69%45.11B | 1,577.98%18.89B | 24.43%12.94B | 48.59%11.58B | 194.03%1.7B | -44.89%17.51B | -92.79%1.13B |
| Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
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