B
Big Cheese Studio Spolka Akcyjna
BCS
Last Price
52 Week Range
PLN11.26 - PLN15.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Big Cheese Studio Spolka Akcyjna Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN2.375M | PLN6.859M | PLN2.557M | ||||||
| PLN487K | PLN432K | PLN292K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| PLN2.046M | PLN-4.15M | PLN-3.521M | ||||||
| PLN2.121M | PLN0.08M | PLN-0.671M | ||||||
| PLN7.029M | PLN3.221M | PLN-1.343M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN-131K | PLN-23K | PLN-106K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| PLN-131K | PLN-23K | PLN-106K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN-334K | - | - | ||||||
| - | - | - | ||||||
| PLN-11.04M | PLN-5.995M | PLN0.001M | ||||||
| PLN-104K | PLN-471K | PLN-260K | ||||||
| PLN-11.478M | PLN-6.466M | PLN-0.259M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN14.499M | PLN9.919M | PLN6.79M | ||||||
| PLN-4.58M | PLN-3.269M | PLN-1.709M | ||||||
| PLN9.919M | PLN6.65M | PLN2.753M | ||||||
| PLN7.029M | PLN3.221M | PLN-1.343M | ||||||
| PLN-131K | PLN-23K | PLN-106K | ||||||
| PLN6.898M | PLN3.198M | PLN-1.449M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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