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Getin Noble Bank SA
LSE:0QA0

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Getin Noble Bank SA
LSE:0QA0
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Price: 0.54 PLN -51.79% Market Closed
Market Cap: zł564.1m

Cash Flow Statement

Cash Flow Statement
Getin Noble Bank SA

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Cash Flow Statement
Currency: PLN
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
Operating Cash Flow
Net Income
409
381
348
231
250
279
403
482
518
509
361
369
303
264
54
(103)
(170)
(237)
(39)
(116)
(135)
(182)
(571)
(518)
(615)
(552)
(453)
(571)
(543)
(635)
(592)
(542)
(702)
(671)
(559)
(538)
(287)
(206)
(1 069)
(962)
Depreciation & Amortization
64
63
64
65
67
70
73
76
74
76
68
66
69
66
72
75
78
81
80
80
78
78
85
86
89
89
89
104
126
146
161
165
161
158
159
159
158
158
157
152
Change in Deffered Taxes
(78)
(138)
(138)
(106)
(81)
2
(43)
(82)
(83)
(122)
(67)
(51)
(20)
1
18
69
35
24
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
14
41
35
69
107
108
127
141
(36)
(3)
26
31
185
160
148
156
207
235
240
232
211
204
210
(445)
1 778
2 541
6 281
2 031
(1 676)
(621)
(5 865)
2 578
964
1 969
218
(2 971)
928
(2 464)
1 366
2 553
Cash Taxes Paid
103
183
157
155
155
50
29
34
27
27
28
11
8
9
2
3
(5)
(4)
13
14
24
25
16
14
11
13
11
11
12
7
8
8
(1)
(1)
(2)
(3)
4
4
4
4
Change in Working Capital
(1 939)
37
(745)
(610)
(2 640)
(4 215)
(3 765)
(2 887)
(361)
(1 563)
(171)
1 160
(22)
945
(704)
(1 111)
3 162
(85)
1 153
1 223
(2 268)
744
1 283
925
(1 299)
(1 194)
(10 182)
(142)
3 326
2 887
13 177
435
1 553
824
1 724
3 929
1 337
3 688
1 444
(614)
Cash from Operating Activities
(1 531)
N/A
383
N/A
(436)
N/A
(352)
+19%
(2 298)
-553%
(3 756)
-63%
(3 205)
+15%
(2 271)
+29%
111
N/A
(1 104)
N/A
217
N/A
1 576
+627%
515
-67%
1 436
+179%
(412)
N/A
(914)
-122%
3 311
N/A
18
-99%
1 435
+7 916%
1 392
-3%
(2 138)
N/A
835
N/A
1 006
+21%
48
-95%
(47)
N/A
884
N/A
(4 266)
N/A
1 421
N/A
1 233
-13%
1 778
+44%
6 882
+287%
2 636
-62%
1 976
-25%
2 281
+15%
1 541
-32%
580
-62%
2 136
+268%
1 176
-45%
1 897
+61%
1 128
-41%
Investing Cash Flow
Capital Expenditures
(109)
(103)
(181)
(204)
(268)
(353)
(303)
(362)
(388)
(444)
(476)
(498)
(443)
(402)
(442)
(390)
(376)
(286)
(198)
(187)
(129)
(108)
(86)
(80)
(100)
(121)
(114)
(105)
(113)
(103)
(108)
(105)
(119)
(123)
(120)
(133)
(122)
(109)
(86)
(76)
Other Items
(73)
7
(98)
22
42
(1)
(25)
(164)
(192)
(255)
(146)
(129)
(235)
(96)
(157)
(183)
0
140
240
202
113
(32)
(41)
71
74
48
69
52
74
79
67
68
48
56
66
105
114
122
123
92
Cash from Investing Activities
(182)
N/A
(96)
+47%
(279)
-191%
(182)
+35%
(226)
-24%
(355)
-57%
(328)
+7%
(526)
-60%
(580)
-10%
(699)
-20%
(622)
+11%
(627)
-1%
(678)
-8%
(498)
+26%
(599)
-20%
(573)
+4%
(376)
+34%
(146)
+61%
43
N/A
15
-65%
(16)
N/A
(140)
-768%
(127)
+9%
(8)
+93%
(26)
-207%
(73)
-182%
(46)
+37%
(53)
-16%
(39)
+26%
(24)
+39%
(41)
-70%
(38)
+7%
(71)
-87%
(67)
+5%
(54)
+19%
(27)
+50%
(9)
+68%
13
N/A
36
+181%
16
-56%
Financing Cash Flow
Net Issuance of Common Stock
253
253
299
0
0
177
34
0
0
153
0
0
0
0
0
0
0
0
0
0
50
50
50
240
190
290
390
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
885
902
1 318
1 306
2 114
2 901
2 684
2 894
2 667
1 704
1 494
643
(359)
(451)
370
334
(301)
(70)
(939)
(828)
204
156
(344)
(1 185)
(2 111)
(2 156)
2 734
(1 509)
(715)
(1 434)
(6 396)
(1 636)
(1 787)
(1 338)
(979)
(863)
(838)
(815)
(615)
(387)
Other
(37)
(311)
(70)
(97)
(120)
(137)
(151)
(169)
(176)
(194)
(214)
(220)
(222)
(208)
(196)
(204)
(219)
(237)
(259)
(254)
(250)
(249)
(244)
(255)
(269)
(191)
(204)
(189)
(160)
(241)
(254)
(247)
(250)
(209)
(164)
(140)
(119)
(118)
(93)
(88)
Cash from Financing Activities
1 101
N/A
845
-23%
1 547
+83%
1 506
-3%
2 290
+52%
2 942
+28%
2 567
-13%
2 759
+7%
2 525
-8%
1 662
-34%
1 279
-23%
423
-67%
(582)
N/A
(660)
-13%
175
N/A
129
-26%
(520)
N/A
(307)
+41%
(1 198)
-291%
(1 082)
+10%
4
N/A
(42)
N/A
(538)
-1 174%
(1 200)
-123%
(2 190)
-82%
(2 058)
+6%
2 920
N/A
(1 498)
N/A
(675)
+55%
(1 575)
-133%
(6 651)
-322%
(1 883)
+72%
(2 037)
-8%
(1 547)
+24%
(1 143)
+26%
(1 003)
+12%
(957)
+5%
(934)
+2%
(708)
+24%
(476)
+33%
Change in Cash
Effect of Foreign Exchange Rates
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
76
0
0
0
15
0
Net Change in Cash
(612)
N/A
1 132
N/A
831
-27%
972
+17%
(234)
N/A
(1 169)
-400%
(966)
+17%
(38)
+96%
2 057
N/A
(141)
N/A
874
N/A
1 372
+57%
(744)
N/A
279
N/A
(836)
N/A
(1 358)
-62%
2 416
N/A
(435)
N/A
279
N/A
325
+17%
(2 150)
N/A
653
N/A
341
-48%
(1 160)
N/A
(2 263)
-95%
(1 246)
+45%
(1 392)
-12%
(129)
+91%
519
N/A
179
-66%
190
+6%
716
+276%
(132)
N/A
667
N/A
420
-37%
(449)
N/A
1 171
N/A
255
-78%
1 241
+387%
668
-46%
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