US Stock MarketDetailed Quotes

POWSZECHNA KASA OSZCZED BK POLSKI (PSZKF)

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  • 29.860
  • +1.230+4.30%
15min DelayClose Apr 17 09:49 ET
37.33BMarket Cap12.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

POWSZECHNA KASA OSZCZED BK POLSKI (PSZKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.80%13.85B
-2.76%3.2B
1.67%3.71B
16.48%3.56B
23.65%3.38B
48.66%12.73B
90.90%3.3B
-5.03%3.64B
195.26%3.05B
39.24%2.74B
Other non cashItems
-9.34%-24.22B
2.49%-6.03B
-5.85%-6.06B
-21.75%-6.15B
-15.22%-5.98B
-20.94%-22.15B
-21.73%-6.18B
-22.84%-5.73B
39.18%-5.05B
-1,830.11%-5.19B
Change in working capital
137.43%4.63B
818.74%4.81B
113.85%309M
44.98%4.88B
61.72%-5.37B
-126.13%-12.36B
-97.60%523M
-119.11%-2.23B
-75.33%3.37B
-6,221.83%-14.02B
-Change in loans
-49.91%-30.33B
-45.91%-11.61B
-78.63%-7.27B
-58.40%-3.98B
-31.19%-7.46B
-57.34%-20.23B
-26.39%-7.96B
-284.12%-4.07B
-361.67%-2.51B
41.56%-5.69B
-Change in other current assets
68.08%-1.05B
761.29%534M
92.67%-147M
-58.86%-753M
20.77%-679M
-178.18%-3.27B
-98.87%62M
-139.83%-2.01B
-360.19%-474M
-140.73%-857M
-Change in other current liabilities
229.45%1.39B
86.25%-110M
-33.92%-987M
-347.80%-731M
1,803.55%3.22B
-140.02%-1.07B
-135.83%-800M
-552.15%-737M
-13.74%295M
396.49%169M
Cash from discontinued operating activities
Operating cash flow
300.95%11.85B
80.58%7.66B
300.27%2.23B
71.21%6.38B
65.35%-4.42B
-111.52%-5.9B
-82.20%4.24B
-108.30%-1.11B
-69.18%3.73B
-786.12%-12.76B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-365.63%-21.64B
-86.89%-14.69B
-181.84%-2.07B
120.02%923M
-209.48%-5.8B
91.16%-4.65B
60.75%-7.86B
126.19%2.53B
69.69%-4.61B
168.88%5.3B
Net intangibles purchase and sale
-15.78%-1.29B
-21.27%-724M
-20.95%-254M
-79.63%-194M
40.50%-119M
31.43%-1.12B
-2.93%-597M
53.13%-210M
76.92%-108M
-53.85%-200M
Net other investing changes
-20.97%49M
1,700.00%36M
-80.70%11M
----
----
-32.61%62M
--2M
375.00%57M
----
----
Cash from discontinued investing activities
Investing cash flow
-876.89%-14.29B
-115.94%-12.38B
-103.21%-120M
267.54%3.37B
-188.31%-5.16B
103.87%1.84B
68.24%-5.73B
140.60%3.74B
84.58%-2.01B
180.44%5.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
7.13%7.83B
152.74%3.23B
32.85%2.21B
-191.42%-1.36B
30.56%3.76B
595.34%7.31B
480.36%1.28B
2,408.33%1.66B
660.90%1.49B
66.72%2.88B
Cash dividends paid
-41.62%-6.85B
--0
----
----
----
---4.84B
--0
---3.24B
--0
---1.6B
Cash from discontinued financing activities
Financing cash flow
-177.83%-888M
209.77%2.95B
-181.25%-5.14B
-245.44%-1.8B
299.10%3.11B
3,255.88%1.14B
285.21%952M
-412.32%-1.83B
368.76%1.24B
-42.97%779M
Net cash flow
Beginning cash position
-9.66%27.29B
-7.52%25.74B
6.45%28.77B
-13.51%20.83B
-9.66%27.29B
13.75%30.21B
-8.37%27.83B
1.83%27.03B
-13.88%24.08B
-5.57%30.21B
Current changes in cash
-13.88%-3.32B
-228.81%-1.77B
-478.90%-3.04B
169.13%7.95B
-5.44%-6.47B
-179.90%-2.92B
-110.20%-538M
-79.09%801M
308.91%2.95B
-52.01%-6.14B
End cash position
-12.17%23.97B
-12.17%23.97B
-7.52%25.74B
6.45%28.77B
-13.51%20.83B
-9.66%27.29B
-9.66%27.29B
-8.37%27.83B
1.83%27.03B
-13.88%24.08B
Free cash flow
246.83%10.5B
91.85%6.92B
242.96%1.96B
71.17%6.17B
64.94%-4.56B
-114.47%-7.15B
-84.45%3.61B
-110.60%-1.37B
-68.87%3.6B
-863.79%-12.99B
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.80%13.85B-2.76%3.2B1.67%3.71B16.48%3.56B23.65%3.38B48.66%12.73B90.90%3.3B-5.03%3.64B195.26%3.05B39.24%2.74B
Other non cashItems -9.34%-24.22B2.49%-6.03B-5.85%-6.06B-21.75%-6.15B-15.22%-5.98B-20.94%-22.15B-21.73%-6.18B-22.84%-5.73B39.18%-5.05B-1,830.11%-5.19B
Change in working capital 137.43%4.63B818.74%4.81B113.85%309M44.98%4.88B61.72%-5.37B-126.13%-12.36B-97.60%523M-119.11%-2.23B-75.33%3.37B-6,221.83%-14.02B
-Change in loans -49.91%-30.33B-45.91%-11.61B-78.63%-7.27B-58.40%-3.98B-31.19%-7.46B-57.34%-20.23B-26.39%-7.96B-284.12%-4.07B-361.67%-2.51B41.56%-5.69B
-Change in other current assets 68.08%-1.05B761.29%534M92.67%-147M-58.86%-753M20.77%-679M-178.18%-3.27B-98.87%62M-139.83%-2.01B-360.19%-474M-140.73%-857M
-Change in other current liabilities 229.45%1.39B86.25%-110M-33.92%-987M-347.80%-731M1,803.55%3.22B-140.02%-1.07B-135.83%-800M-552.15%-737M-13.74%295M396.49%169M
Cash from discontinued operating activities
Operating cash flow 300.95%11.85B80.58%7.66B300.27%2.23B71.21%6.38B65.35%-4.42B-111.52%-5.9B-82.20%4.24B-108.30%-1.11B-69.18%3.73B-786.12%-12.76B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -365.63%-21.64B-86.89%-14.69B-181.84%-2.07B120.02%923M-209.48%-5.8B91.16%-4.65B60.75%-7.86B126.19%2.53B69.69%-4.61B168.88%5.3B
Net intangibles purchase and sale -15.78%-1.29B-21.27%-724M-20.95%-254M-79.63%-194M40.50%-119M31.43%-1.12B-2.93%-597M53.13%-210M76.92%-108M-53.85%-200M
Net other investing changes -20.97%49M1,700.00%36M-80.70%11M---------32.61%62M--2M375.00%57M--------
Cash from discontinued investing activities
Investing cash flow -876.89%-14.29B-115.94%-12.38B-103.21%-120M267.54%3.37B-188.31%-5.16B103.87%1.84B68.24%-5.73B140.60%3.74B84.58%-2.01B180.44%5.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 7.13%7.83B152.74%3.23B32.85%2.21B-191.42%-1.36B30.56%3.76B595.34%7.31B480.36%1.28B2,408.33%1.66B660.90%1.49B66.72%2.88B
Cash dividends paid -41.62%-6.85B--0---------------4.84B--0---3.24B--0---1.6B
Cash from discontinued financing activities
Financing cash flow -177.83%-888M209.77%2.95B-181.25%-5.14B-245.44%-1.8B299.10%3.11B3,255.88%1.14B285.21%952M-412.32%-1.83B368.76%1.24B-42.97%779M
Net cash flow
Beginning cash position -9.66%27.29B-7.52%25.74B6.45%28.77B-13.51%20.83B-9.66%27.29B13.75%30.21B-8.37%27.83B1.83%27.03B-13.88%24.08B-5.57%30.21B
Current changes in cash -13.88%-3.32B-228.81%-1.77B-478.90%-3.04B169.13%7.95B-5.44%-6.47B-179.90%-2.92B-110.20%-538M-79.09%801M308.91%2.95B-52.01%-6.14B
End cash position -12.17%23.97B-12.17%23.97B-7.52%25.74B6.45%28.77B-13.51%20.83B-9.66%27.29B-9.66%27.29B-8.37%27.83B1.83%27.03B-13.88%24.08B
Free cash flow 246.83%10.5B91.85%6.92B242.96%1.96B71.17%6.17B64.94%-4.56B-114.47%-7.15B-84.45%3.61B-110.60%-1.37B-68.87%3.6B-863.79%-12.99B
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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