Cash Flow Statement

Operating Cash Flow

+219%

+533%

10Y

Currency: PLN

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	20	130	165	251	179	162	93	(31)	41	31	119	133	238	263	255	298	567	592	578	589	301	315	373	428	462	504	502	500	413	299	182	(30)	2	58	118	281	326	359	405	454	467	475	471	471	472	482	505	519	536	572	602	636	651	657	659	651	547	521	650	623	701	705	585	633	681	696	715	728	761	765	746	746	561	419	299	159	23	(307)	(561)	(932)	(1 332)	(1 143)	(1 083)	(1 772)	(1 015)	(640)	(394)	710	576	452	575	662	719	770	873	1 028
Depreciation & Amortization	162	35	243	148	163	285	232	138	127	114	114	113	309	302	294	286	86	82	76	73	62	62	63	66	87	83	86	88	70	77	80	80	80	80	78	77	75	73	70	68	65	62	59	57	55	56	56	56	54	54	52	52	55	54	53	53	50	52	54	55	55	55	54	53	53	53	53	53	54	74	101	141	181	201	215	213	210	209	204	202	202	202	205	207	209	210	210	211	212	213	216	220	226	229	228	226
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	21	41	47	0	46	47	66	0	66	46	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(413)	(358)	(249)	(360)	(502)	(568)	(661)	(703)	(246)	(24)	13	43	(585)	(583)	(551)	(472)	(497)	(500)	(468)	(459)	(29)	(29)	(103)	(133)	(201)	(126)	(247)	(117)	728	1 059	998	665	(136)	(770)	(266)	(166)	(40)	142	(125)	180	267	87	126	(116)	(162)	(21)	8	18	12	(28)	(77)	(4)	43	(11)	(14)	(39)	(97)	(61)	(279)	(323)	(254)	(319)	(111)	(31)	(133)	(36)	12	(31)	22	(10)	(60)	(32)	150	176	137	179	317	846	596	517	422	9	346	543	415	(301)	(160)	(269)	(234)	732	996	1 442	1 430	1 360	(1 733)	(3 605)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	25	121	126	133	134	174	176	176	166	36	35	53	86	86	106	97	62	60	70	66	64	74	42	43	44	55	79	114	149	152	147	133	122	118	130	196	204	222	237	207	220	227	203	174	224	224	227	292	211	231	277	249	286	262	277	287	292	329	337	321	320	333	310	310	343	307	328	299	236	211	125	166	235	269	310	274	207	196	204	221	256	371	461	517
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	690	847	1 033	1 206	699	729	739	780	837	879	866	741	553	362	201	142	117	159	375	768	1 310	1 959	2 407	2 711	2 775	2 776	2 764	3 100	2 761	2 720	2 739	2 362
Change in Working Capital	(903)	(2 363)	(3 035)	(2 238)	(2 722)	(2 014)	(1 143)	(1 296)	(895)	(1 282)	316	3 436	3 506	3 366	2 622	845	202	(734)	(1 970)	(2 914)	(5 251)	(4 035)	(3 878)	(4 148)	(2 103)	(13)	(490)	1 164	(511)	(2 688)	(2 924)	(3 590)	1 909	2 310	1 079	2 455	(452)	(243)	2 377	(1 038)	(169)	967	921	4 029	3 491	3 819	2 841	3 729	2 363	(363)	1 023	(1 083)	(1 227)	(1 525)	52	950	3 913	4 710	3 415	3 684	2 389	3 350	3 123	1 706	1 858	1 550	(406)	(600)	3 419	2 286	1 544	3 806	(1 462)	519	5 258	2 185	(3 687)	622	(1 593)	(1 796)	3 496	4 657	3 245	6 450	10 385	7 809	10 965	16 223	13 843	16 278	17 530	6 898	10 037	7 766	8 564	19 657
Cash from Operating Activities	(1 134) N/A	(2 520) -122%	(2 964) -18%	(2 189) +26%	(2 881) -32%	(2 243) +22%	(1 560) +30%	(1 893) -21%	(973) +49%	(1 160) -19%	562 N/A	3 726 +563%	3 467 -7%	3 368 -3%	2 660 -21%	1 004 -62%	358 -64%	(561) N/A	(1 784) -218%	(2 690) -51%	(4 918) -83%	(3 687) +25%	(3 564) +3%	(3 803) -7%	(1 755) +54%	429 N/A	(169) N/A	1 585 N/A	701 -56%	(1 253) N/A	(1 665) -33%	(2 876) -73%	1 854 N/A	1 677 -10%	1 009 -40%	2 646 +162%	(92) N/A	330 N/A	2 728 +726%	(337) N/A	629 N/A	1 591 +153%	1 577 -1%	4 442 +182%	3 857 -13%	4 336 +12%	3 410 -21%	4 322 +27%	2 966 -31%	234 -92%	1 600 +584%	(398) N/A	(478) -20%	(825) -73%	749 N/A	1 615 +116%	4 413 +173%	5 222 +18%	3 839 -26%	4 038 +5%	2 891 -28%	3 789 +31%	3 649 -4%	2 361 -35%	2 459 +4%	2 263 -8%	374 -83%	150 -60%	4 255 +2 746%	3 116 -27%	2 331 -25%	4 661 +100%	(571) N/A	1 315 N/A	5 910 +350%	2 736 -54%	(3 138) N/A	1 370 N/A	(1 354) N/A	(2 008) -48%	2 787 N/A	3 724 +34%	2 713 -27%	5 428 +100%	9 995 +84%	7 078 -29%	10 621 +50%	16 875 +59%	14 396 -15%	17 676 +23%	19 316 +9%	9 222 -52%	12 412 +35%	10 125 -18%	7 933 -22%	17 306 +118%
Investing Cash Flow
Capital Expenditures	(81)	(1)	(81)	(46)	(98)	(69)	(77)	(70)	(92)	(77)	(67)	(59)	(29)	(28)	(36)	(40)	(18)	(17)	(15)	(36)	(76)	(78)	(98)	(94)	(95)	(104)	(117)	(114)	(110)	(114)	(119)	(63)	(33)	0	24	(28)	(33)	(34)	(32)	(23)	(36)	(36)	(34)	(32)	(27)	(37)	(40)	(40)	(28)	(28)	(39)	(40)	(53)	(48)	(42)	(46)	(57)	(55)	(55)	(53)	(46)	(51)	(69)	(78)	(76)	(76)	(69)	(61)	(46)	(47)	(339)	(398)	(197)	(192)	98	155	(74)	(80)	(73)	(93)	(95)	(95)	(119)	(137)	(157)	(195)	(159)	(152)	(188)	(158)	(211)	(227)	(249)	(244)	(323)	(310)
Other Items	1 354	2 046	2 287	1 744	2 304	2 321	1 628	1 790	1 516	1 529	(94)	(1 248)	(803)	(397)	(370)	(240)	(123)	(536)	868	2 553	2 233	2 761	2 630	1 249	1 046	243	81	(683)	(280)	(377)	(415)	809	(303)	(400)	(730)	(868)	(948)	261	1 677	1 423	1 493	119	(171)	(1 673)	(1 046)	(1 991)	(3 955)	(2 262)	(2 090)	615	1 444	(68)	(1 496)	(2 860)	(2 028)	(1 006)	(2 257)	(4 471)	(5 015)	(7 496)	(4 328)	(3 954)	(3 488)	(1 178)	656	150	(868)	(1 093)	(7 959)	(5 744)	(2 353)	(3 755)	(716)	(1 233)	(7 778)	(5 315)	2 110	981	5 371	5 349	(462)	970	2 642	1 602	1 376	(511)	(7 393)	(7 879)	(12 000)	(15 084)	(16 802)	(19 125)	(18 931)	(10 329)	(14 966)	(15 271)
Cash from Investing Activities	1 273 N/A	2 046 +61%	2 206 +8%	1 698 -23%	2 206 +30%	2 252 +2%	1 551 -31%	1 720 +11%	1 425 -17%	1 452 +2%	(161) N/A	(1 307) -715%	(832) +36%	(425) +49%	(406) +5%	(280) +31%	(141) +50%	(552) -293%	853 N/A	2 517 +195%	2 158 -14%	2 683 +24%	2 532 -6%	1 155 -54%	952 -18%	140 -85%	(36) N/A	(797) -2 139%	(390) +51%	(491) -26%	(534) -9%	747 N/A	(336) N/A	(416) -24%	(706) -70%	(896) -27%	(981) -10%	227 N/A	1 646 +624%	1 400 -15%	1 457 +4%	83 -94%	(204) N/A	(1 706) -735%	(1 073) +37%	(2 029) -89%	(3 995) -97%	(2 303) +42%	(2 118) +8%	588 N/A	1 405 +139%	(108) N/A	(1 549) -1 332%	(2 908) -88%	(2 070) +29%	(1 052) +49%	(2 314) -120%	(4 526) -96%	(5 070) -12%	(7 549) -49%	(4 374) +42%	(4 006) +8%	(3 556) +11%	(1 256) +65%	581 N/A	73 -87%	(937) N/A	(1 154) -23%	(8 005) -594%	(5 791) +28%	(2 692) +54%	(4 153) -54%	(913) +78%	(1 425) -56%	(7 680) -439%	(5 160) +33%	2 036 N/A	901 -56%	5 298 +488%	5 257 -1%	(557) N/A	876 N/A	2 523 +188%	1 465 -42%	1 219 -17%	(707) N/A	(7 551) -969%	(8 030) -6%	(12 188) -52%	(15 241) -25%	(17 013) -12%	(19 352) -14%	(19 180) +1%	(10 573) +45%	(15 289) -45%	(15 582) -2%
Financing Cash Flow
Net Issuance of Common Stock	0	764	764	764	764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 041	1 039	1 039	1 039	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	54	(154)	(164)	(164)	(228)	(20)	111	245	235	235	115	(16)	(30)	(30)	(956)	(959)	(960)	(960)	(34)	(34)	1 306	1 306	1 306	1 582	1 530	1 530	1 621	1 923	674	676	1 465	879	(222)	(223)	(1 033)	(2 066)	(750)	(847)	(1 797)	(841)	(1 509)	(1 482)	(442)	(415)	(86)	(19)	(329)	(316)	(354)	338	787	955	971	198	107	(216)	(622)	(318)	(575)	(447)	36	(684)	(414)	31	7	507	(383)	(324)	(100)	730	1 453	1 023	777	(58)	(448)	(828)	(993)	(1 043)	(725)	(364)	(398)	(398)	(399)	(434)	(266)	(216)	(251)	(246)	2 211	2 216	2 266	4 748	2 932	2 932	3 662	1 178
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(238)	(238)	(238)	(238)	0	(459)	(459)	(459)	(603)	(144)	(144)	(144)	(161)	(161)	(161)	(161)	0	0	0	0	0	0	0	0	(121)	(121)	(121)	(121)	0	0	0	0	0	0	0	0	(267)	(267)	(267)	(267)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(202)	(208)	(202)	(195)	(48)	(48)	(80)	(82)	(160)	(159)	(110)	(53)	0	6	51	0	0	0	(7)	(7)	0	0	(18)	(24)	(53)	(53)	(54)	(48)	(57)	(57)	(57)	(57)	(107)	(107)	(95)	(95)	(87)	(95)	(108)	(109)	(72)	(66)	(63)	(65)	(46)	(45)	(38)	(37)	(34)	(34)	(33)	(32)	(32)	(31)	(28)	(28)	(25)	(24)	(24)	(23)	(23)	(23)	(21)	(21)	(20)	(20)	(30)	(30)	(38)	(42)	(39)	(63)	(61)	(79)	(80)	(79)	(71)	(62)	(54)	(48)	(47)	(46)	(54)	(65)	(89)	(117)	(138)	(151)	(151)	(148)	(139)	(132)	(498)	(495)	(615)	(1 000)
Cash from Financing Activities	(148) N/A	403 N/A	398 -1%	405 +2%	489 +21%	(68) N/A	31 N/A	163 +418%	76 -54%	76 +1%	5 -94%	(68) N/A	(30) +57%	(24) +21%	(1 142) -4 761%	(1 197) -5%	(1 198) 0%	(1 198) N/A	(41) +97%	(499) -1 130%	848 N/A	848 N/A	686 -19%	1 413 +106%	1 333 -6%	1 333 N/A	1 406 +5%	1 714 +22%	456 -73%	458 +0%	1 408 +208%	821 -42%	(329) N/A	710 N/A	(89) N/A	(1 121) -1 165%	203 N/A	(944) N/A	(2 026) -115%	(1 071) +47%	(1 702) -59%	(1 670) +2%	(505) +70%	(480) +5%	(132) +73%	(64) +51%	(367) -471%	(353) +4%	(389) -10%	304 N/A	487 +61%	656 +35%	672 +3%	(100) N/A	79 N/A	(243) N/A	(647) -166%	(342) +47%	(598) -75%	(471) +21%	13 N/A	(707) N/A	(435) +38%	11 N/A	(13) N/A	487 N/A	(413) N/A	(354) +14%	(138) +61%	688 N/A	1 414 +106%	961 -32%	715 -26%	(137) N/A	(527) -285%	(906) -72%	(1 065) -17%	(1 105) -4%	(779) +30%	(412) +47%	(445) -8%	(444) +0%	(453) -2%	(499) -10%	(355) +29%	(333) +6%	(389) -17%	(397) -2%	2 060 N/A	2 068 +0%	2 128 +3%	4 616 +117%	2 433 -47%	2 437 +0%	3 047 +25%	178 -94%
Change in Cash
Net Change in Cash	(9) N/A	(71) -685%	(360) -404%	(87) +76%	(187) -115%	(60) +68%	23 N/A	(10) N/A	527 N/A	369 -30%	406 +10%	2 350 +479%	2 606 +11%	2 919 +12%	1 112 -62%	(473) N/A	(980) -107%	(2 311) -136%	(972) +58%	(672) +31%	(1 913) -185%	(157) +92%	(347) -122%	(1 235) -256%	530 N/A	1 902 +259%	1 202 -37%	2 502 +108%	767 -69%	(1 286) N/A	(791) +39%	(1 308) -65%	1 189 N/A	1 972 +66%	215 -89%	630 +193%	(870) N/A	(386) +56%	2 347 N/A	(9) N/A	384 N/A	5 -99%	868 +18 759%	2 256 +160%	2 651 +18%	2 243 -15%	(951) N/A	1 666 N/A	459 -72%	1 125 +145%	3 493 +210%	149 -96%	(1 354) N/A	(3 833) -183%	(1 241) +68%	320 N/A	1 453 +354%	354 -76%	(1 829) N/A	(3 982) -118%	(1 469) +63%	(923) +37%	(342) +63%	1 116 N/A	3 026 +171%	2 823 -7%	(976) N/A	(1 359) -39%	(3 888) -186%	(1 987) +49%	1 054 N/A	1 469 +39%	(768) N/A	(247) +68%	(2 298) -830%	(3 331) -45%	(2 166) +35%	1 165 N/A	3 166 +172%	2 837 -10%	1 786 -37%	4 156 +133%	4 784 +15%	6 394 +34%	10 859 +70%	6 038 -44%	2 680 -56%	8 447 +215%	4 268 -49%	4 502 +5%	4 431 -2%	(5 514) N/A	(4 335) +21%	1 989 N/A	(4 309) N/A	1 903 N/A

Income Statement Balance Sheet Cash Flow Statement

Bank Millennium SA
F:1HN

Cash Flow Statement

Cash Flow Statement
Bank Millennium SA

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Bank Millennium SA F:1HN

Cash Flow Statement

Cash Flow Statement Bank Millennium SA

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Bank Millennium SA
F:1HN

Cash Flow Statement
Bank Millennium SA