B

Budimex
BDX

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN738.196MPLN839.746MPLN810.2M
PLN157.315MPLN159.274MPLN165.843M
PLN284KPLN0KPLN0K
PLN-284KPLN0KPLN0K
PLN256.152MPLN-346.798MPLN-494.884M
PLN160.088MPLN-104.824MPLN-30.694M
PLN1.312BPLN0.547BPLN0.45B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-141.948MPLN-253.501MPLN-299.722M
PLN-6.972MPLN-33.859MPLN-41.401M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN17.11MPLN7.277MPLN-75.64M
PLN-131.81MPLN-280.083MPLN-419.594M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN31.954MPLN11.608MPLN81.45M
PLN0PLN0PLN0
PLN-459.286MPLN-911.169MPLN0M
PLN-97.96MPLN-80.779MPLN-741.033M
PLN-525.292MPLN-980.34MPLN-659.583M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN3.221BPLN3.878BPLN2.653B
PLN656.484MPLN-711.571MPLN-591.107M
PLN3.878BPLN3.166BPLN2.062B
PLN1.312BPLN0.547BPLN0.45B
PLN-141.948MPLN-253.501MPLN-299.722M
PLN1.17BPLN0.294BPLN0.151B

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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