US Stock MarketDetailed Quotes

ERSTE BANK POLSKA SA UNSP ADS EACH REP 0.20 ORD SHS (BKZHY)

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  • 33.700
  • 0.0000.00%
15min DelayTrading May 19 10:16 ET
17.22BMarket Cap10.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ERSTE BANK POLSKA SA UNSP ADS EACH REP 0.20 ORD SHS (BKZHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-22.14%1.82B
13.68%8.26B
23.49%1.82B
-10.30%2.32B
61.17%1.79B
11.24%2.33B
6.07%7.27B
-2.59%1.47B
21.70%2.59B
-28.70%1.11B
Other non cashItems
14.88%-3.06B
6.14%-13.02B
4.22%-3.47B
10.42%-3.2B
16.37%-2.75B
-6.22%-3.6B
-664.66%-13.87B
-647.68%-3.62B
-684.99%-3.58B
-630.85%-3.28B
Change in working capital
-154.99%-2.82B
10,539.64%6.38B
-52.75%3.77B
105.99%302.18M
-2,824.84%-2.81B
272.26%5.12B
101.06%60M
237.60%7.97B
-167.63%-5.04B
-85.73%103.06M
-Change in loans
-150.16%-1.27B
82.53%-3.53B
-304.94%-19.77B
69.25%-2.68B
367.54%16.39B
619.85%2.54B
14.77%-20.23B
13.13%-4.88B
-42.30%-8.73B
-82.13%-6.12B
-Change in other current assets
158.11%1.19B
-10.20%-3.76B
-85.04%-2.69B
344.41%2.81B
-273.71%-1.83B
43.55%-2.06B
-648.96%-3.41B
-92.80%-1.45B
-74.36%632.9M
192.63%1.05B
Cash from discontinued operating activities
Operating cash flow
-143.21%-2.76B
232.49%10.65B
-49.93%4.58B
132.71%1.21B
-72.48%-1.52B
568.82%6.39B
-65.36%3.2B
611.99%9.14B
-132.56%-3.69B
-121.70%-878.61M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-4.50%-5.54B
-50.28%-12.47B
-24.68%-6.23B
583.96%1.79B
-650.39%-2.74B
-30.33%-5.3B
-19.52%-8.3B
-47.65%-4.99B
107.45%261.41M
22.08%497.28M
Net intangibles purchase and sale
13.00%-70.04M
-4.08%-627.8M
-36.48%-343.81M
11.60%-123.64M
31.34%-79.85M
15.35%-80.51M
-0.50%-603.17M
6.34%-251.91M
11.47%-139.86M
2.31%-116.29M
Net other investing changes
----
--2.61B
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
0.21%-5.13B
-18.60%-7.13B
42.42%-2.61B
140.45%2.51B
-237.99%-1.9B
-31.43%-5.14B
-15.58%-6.01B
-47.99%-4.53B
133.70%1.04B
11.78%1.38B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4,097.00%-837.33M
26.76%3.94B
434.48%3.14B
-49.39%694.44M
-90.49%82.6M
-92.52%20.95M
674.23%3.11B
-11.76%588.1M
273.90%1.37B
199.27%868.84M
Net commonstock issuance
-15.89%-95.46M
-13.87%-82.37M
--0
--0
--0
-13.87%-82.37M
-47.97%-72.33M
--0
--0
--0
Cash dividends paid
----
-4.07%-4.79B
--0
--0
----
----
-90.88%-4.61B
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-261.86%-1.13B
26.88%-2.02B
2,085.53%2.78B
-57.02%515.79M
-20.88%-5B
-770.38%-311.75M
30.35%-2.76B
106.55%126.98M
213.54%1.2B
-25,425.51%-4.14B
Net cash flow
Beginning cash position
5.18%30.5B
-16.11%29B
6.16%25.76B
-16.29%21.53B
2.01%29.94B
-16.11%29B
0.24%34.58B
-41.33%24.27B
-24.74%25.71B
1.66%29.35B
Current changes in cash
-1,061.63%-9.01B
126.94%1.5B
0.12%4.74B
392.31%4.24B
-131.40%-8.41B
117.94%937.25M
-6,882.00%-5.57B
169.85%4.74B
-120.16%-1.45B
-168.65%-3.64B
End cash position
-28.22%21.49B
5.18%30.5B
5.18%30.5B
6.16%25.76B
-16.29%21.53B
2.01%29.94B
-16.11%29B
-16.11%29B
-41.33%24.27B
-24.74%25.71B
Free cash flow
-145.05%-2.84B
289.38%10.01B
-52.37%4.23B
128.17%1.08B
-59.04%-1.6B
529.84%6.3B
-70.15%2.57B
530.41%8.88B
-134.36%-3.84B
-125.61%-1B
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -22.14%1.82B13.68%8.26B23.49%1.82B-10.30%2.32B61.17%1.79B11.24%2.33B6.07%7.27B-2.59%1.47B21.70%2.59B-28.70%1.11B
Other non cashItems 14.88%-3.06B6.14%-13.02B4.22%-3.47B10.42%-3.2B16.37%-2.75B-6.22%-3.6B-664.66%-13.87B-647.68%-3.62B-684.99%-3.58B-630.85%-3.28B
Change in working capital -154.99%-2.82B10,539.64%6.38B-52.75%3.77B105.99%302.18M-2,824.84%-2.81B272.26%5.12B101.06%60M237.60%7.97B-167.63%-5.04B-85.73%103.06M
-Change in loans -150.16%-1.27B82.53%-3.53B-304.94%-19.77B69.25%-2.68B367.54%16.39B619.85%2.54B14.77%-20.23B13.13%-4.88B-42.30%-8.73B-82.13%-6.12B
-Change in other current assets 158.11%1.19B-10.20%-3.76B-85.04%-2.69B344.41%2.81B-273.71%-1.83B43.55%-2.06B-648.96%-3.41B-92.80%-1.45B-74.36%632.9M192.63%1.05B
Cash from discontinued operating activities
Operating cash flow -143.21%-2.76B232.49%10.65B-49.93%4.58B132.71%1.21B-72.48%-1.52B568.82%6.39B-65.36%3.2B611.99%9.14B-132.56%-3.69B-121.70%-878.61M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -4.50%-5.54B-50.28%-12.47B-24.68%-6.23B583.96%1.79B-650.39%-2.74B-30.33%-5.3B-19.52%-8.3B-47.65%-4.99B107.45%261.41M22.08%497.28M
Net intangibles purchase and sale 13.00%-70.04M-4.08%-627.8M-36.48%-343.81M11.60%-123.64M31.34%-79.85M15.35%-80.51M-0.50%-603.17M6.34%-251.91M11.47%-139.86M2.31%-116.29M
Net other investing changes ------2.61B--------------------------------
Cash from discontinued investing activities
Investing cash flow 0.21%-5.13B-18.60%-7.13B42.42%-2.61B140.45%2.51B-237.99%-1.9B-31.43%-5.14B-15.58%-6.01B-47.99%-4.53B133.70%1.04B11.78%1.38B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4,097.00%-837.33M26.76%3.94B434.48%3.14B-49.39%694.44M-90.49%82.6M-92.52%20.95M674.23%3.11B-11.76%588.1M273.90%1.37B199.27%868.84M
Net commonstock issuance -15.89%-95.46M-13.87%-82.37M--0--0--0-13.87%-82.37M-47.97%-72.33M--0--0--0
Cash dividends paid -----4.07%-4.79B--0--0---------90.88%-4.61B--0--0----
Cash from discontinued financing activities
Financing cash flow -261.86%-1.13B26.88%-2.02B2,085.53%2.78B-57.02%515.79M-20.88%-5B-770.38%-311.75M30.35%-2.76B106.55%126.98M213.54%1.2B-25,425.51%-4.14B
Net cash flow
Beginning cash position 5.18%30.5B-16.11%29B6.16%25.76B-16.29%21.53B2.01%29.94B-16.11%29B0.24%34.58B-41.33%24.27B-24.74%25.71B1.66%29.35B
Current changes in cash -1,061.63%-9.01B126.94%1.5B0.12%4.74B392.31%4.24B-131.40%-8.41B117.94%937.25M-6,882.00%-5.57B169.85%4.74B-120.16%-1.45B-168.65%-3.64B
End cash position -28.22%21.49B5.18%30.5B5.18%30.5B6.16%25.76B-16.29%21.53B2.01%29.94B-16.11%29B-16.11%29B-41.33%24.27B-24.74%25.71B
Free cash flow -145.05%-2.84B289.38%10.01B-52.37%4.23B128.17%1.08B-59.04%-1.6B529.84%6.3B-70.15%2.57B530.41%8.88B-134.36%-3.84B-125.61%-1B
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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