Budimex
BDX
Last Price
52 Week Range
PLN494.00 - PLN814.00
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Budimex Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN738.196M | PLN839.746M | PLN756.91M | ||||||||||||||||||
| PLN157.315M | PLN159.274M | PLN173.887M | ||||||||||||||||||
| PLN284K | - | - | ||||||||||||||||||
| PLN-284K | - | - | ||||||||||||||||||
| PLN256.152M | PLN-346.798M | PLN-178.345M | ||||||||||||||||||
| PLN160.088M | PLN-104.824M | PLN-46.872M | ||||||||||||||||||
| PLN1.312B | PLN0.547B | PLN0.706B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-141.948M | PLN-253.501M | PLN-305.79M | ||||||||||||||||||
| PLN-6.972M | PLN-33.859M | PLN-40.254M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| PLN17.11M | PLN7.277M | PLN-76.166M | ||||||||||||||||||
| PLN-131.81M | PLN-280.083M | PLN-425.041M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN31.954M | PLN11.608M | PLN70.91M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| PLN-459.286M | PLN-911.169M | PLN-649.23M | ||||||||||||||||||
| PLN-97.96M | PLN-80.779M | PLN-94.605M | ||||||||||||||||||
| PLN-525.292M | PLN-980.34M | PLN-672.925M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN3.221B | PLN3.878B | PLN2.42B | ||||||||||||||||||
| PLN656.484M | PLN-711.571M | PLN-353.489M | ||||||||||||||||||
| PLN3.878B | PLN3.166B | PLN2.067B | ||||||||||||||||||
| PLN1.312B | PLN0.547B | PLN0.706B | ||||||||||||||||||
| PLN-141.948M | PLN-253.501M | PLN-305.79M | ||||||||||||||||||
| PLN1.17B | PLN0.294B | PLN0.4B |
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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