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Powszechny Zaklad Ubezpieczen
Powszechny Zaklad Ubezpieczen

Insurance and reinsurance / Insurance and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-1216.077 k28.041 k28.041 k1.386 k20.805 k -752 0021.557 k00 -10.227 k -1.296 k -1.296 k -24.126 k -45 -1.495 M 1.469 M3.116 k -1.922 k 1.346 k0 -2.072 k 0 -1.196 k 1.742 k17.702 k15.96 k -251
2022-127.605 k21.69 k21.69 k1.328 k14.059 k -1.423 k 0015.482 k00 -1.302 k -1.026 k -1.026 k -17.358 k -24 -284.095 k 269.628 k -1.841 k 2.114 k5.547 k0 -1.675 k 0 -1.758 k 6.513 k15.96 k9.447 k67
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Powszechny Zaklad Ubezpieczen

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