Bank Pekao Sa (BPKD.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 6,799,000 | -7,401,000 | 2,555,000 | 1,369,000 | 8,206,000 |
| Loans | -2,646,000 | -5,105,000 | -6,573,000 | -229,000 | -3,055,000 |
| Other Operating Activity | 4,522,000 | 7,129,000 | 8,244,000 | 605,000 | 5,285,000 |
| Operating Cash Flow | $8,675,000 | $-5,377,000 | $4,226,000 | $1,745,000 | $10,436,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,000 | -75,000 | -49,000 | -62,000 | N/A |
| Purchase Of Investment | -120,202,000 | -143,776,000 | -129,200,000 | -229,381,000 | -368,047,000 |
| Sale Of Investment | 103,949,000 | 146,035,000 | 128,502,000 | 232,320,000 | 351,538,000 |
| Purchase Sale Intangibles | -162,000 | -85,000 | -76,000 | -37,000 | 3,000 |
| Other Investing Activity | -99,000 | 0 | 33,000 | 0 | -369,000 |
| Investing Cash Flow | $-16,652,000 | $2,099,000 | $-790,000 | $2,840,000 | $-16,781,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,842,000 | 10,690,000 | 10,889,000 | 5,629,000 | 8,144,000 |
| Debt Repayment | -8,800,000 | -9,319,000 | -8,780,000 | -7,234,000 | -8,027,000 |
| Other Financing Activity | -49,000 | -25,000 | -4,843,000 | -19,000 | -18,000 |
| Financing Cash Flow | $3,993,000 | $1,346,000 | $-2,734,000 | $-1,624,000 | $99,000 |
| Beginning Cash Position | 16,000,000 | 17,932,000 | 17,230,000 | 14,269,000 | 20,515,000 |
| End Cash Position | 12,016,000 | 16,000,000 | 17,932,000 | 17,230,000 | 14,269,000 |
| Net Cash Flow | $-3,984,000 | $-1,932,000 | $702,000 | $2,961,000 | $-6,246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,675,000 | -5,377,000 | 4,226,000 | 1,745,000 | 10,436,000 |
| Capital Expenditure | -448,000 | -226,000 | -132,000 | -130,000 | -357,000 |
| Free Cash Flow | 8,227,000 | -5,603,000 | 4,094,000 | 1,615,000 | 10,079,000 |