BHW — Bank Handlowy w Warszawie SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN14.76bn
- PLN6.04bn
- PLN3.20bn
Annual cashflow statement for Bank Handlowy w Warszawie SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 717 | 1,546 | 2,256 | 1,760 | 1,666 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -728 | -2,591 | -3,788 | -2,755 | -2,963 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,913 | -4,544 | 2,241 | 5,448 | 6,490 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 2,248 | -5,037 | 1,425 | 5,128 | 5,517 |
| Capital Expenditures | -85.8 | -143 | -210 | -172 | -64.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 49.4 | 29.6 | 11.9 | 28.8 | 43.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.4 | -113 | -198 | -143 | -21.3 |
| Financing Cash Flow Items | — | — | — | — | -37.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | -726 | -1,188 | -434 | -1,859 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,047 | -5,896 | 571 | 4,552 | 3,628 |