B

Big Cheese Studio Spolka Akcyjna
BCS

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
PLN2.375MPLN6.859MPLN4.305M
PLN487KPLN432KPLN414K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN2.046MPLN-4.15MPLN-2.564M
PLN2.121MPLN0.08MPLN-0.483M
PLN7.029MPLN3.221MPLN1.672M
Investing Activities
Metric2018201920202021202220232024LTM
PLN-131KPLN-23KPLN-106K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-131KPLN-23KPLN-106K
Financing Activities
Metric2018201920202021202220232024LTM
PLN-334KPLN0KPLN-107K
PLN0PLN0PLN0
PLN-11.04MPLN-5.995MPLN-5.995M
PLN-104KPLN-471KPLN-318K
PLN-11.478MPLN-6.466MPLN-6.42M
Cash Position
Metric2018201920202021202220232024LTM
PLN14.499MPLN9.919MPLN10.981M
PLN-4.58MPLN-3.269MPLN-4.854M
PLN9.919MPLN6.65MPLN6.127M
PLN7.029MPLN3.221MPLN1.672M
PLN-131KPLN-23KPLN-106K
PLN6.898MPLN3.198MPLN1.566M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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