K
Korbank SA
WSE:KOR
Korbank SA
WSE:KOR
Price:
9.7
PLN
3.19%
Market Closed
Market Cap:
zł47.9m
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Korbank SA
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Cash Flow Statement
Cash Flow Statement
Korbank SA
Korbank SA
Currency: PLN
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
5
|
7
|
5
|
4
|
4
|
2
|
4
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
4
|
5
|
5
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
2
|
1
|
2
|
1
|
(3)
|
|
| Cash from Operating Activities |
4
N/A
|
7
+50%
|
6
-6%
|
5
-26%
|
4
-12%
|
2
-47%
|
3
+42%
|
6
+81%
|
4
-25%
|
5
+12%
|
6
+25%
|
5
-9%
|
8
+48%
|
8
-2%
|
7
-5%
|
7
-2%
|
5
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(11)
|
(13)
|
(11)
|
(14)
|
(13)
|
(10)
|
(11)
|
(7)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(12)
-24%
|
(10)
+17%
|
(14)
-35%
|
(13)
+4%
|
(10)
+24%
|
(11)
-14%
|
(7)
+39%
|
(3)
+54%
|
(3)
+7%
|
(3)
+5%
|
(2)
+32%
|
(3)
-64%
|
(3)
-6%
|
(5)
-43%
|
(5)
+7%
|
(4)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
7
|
6
|
5
|
9
|
8
|
7
|
7
|
2
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
6
-14%
|
5
-17%
|
9
+68%
|
8
-6%
|
7
-14%
|
7
+0%
|
2
-74%
|
(2)
N/A
|
(2)
-27%
|
(2)
-7%
|
(2)
+4%
|
(2)
+31%
|
(2)
+4%
|
(1)
+55%
|
(1)
-90%
|
(1)
+58%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-58%
|
1
+65%
|
(0)
N/A
|
(1)
-343%
|
(1)
-4%
|
(1)
-65%
|
0
N/A
|
(1)
N/A
|
(1)
+26%
|
1
N/A
|
1
+98%
|
3
+209%
|
3
-11%
|
2
-35%
|
1
-27%
|
0
-71%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(6)
-2%
|
(4)
+29%
|
(9)
-111%
|
(9)
+4%
|
(8)
+13%
|
(8)
-3%
|
(1)
+86%
|
1
N/A
|
2
+74%
|
3
+78%
|
3
+13%
|
5
+38%
|
4
-8%
|
2
-43%
|
3
+6%
|
1
-64%
|
|
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