B

BIOTON
BIO

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN2.275MPLN-15.658MPLN-2.822M
PLN34.984MPLN36.287MPLN38.187M
---
---
PLN-1.925MPLN17.466MPLN-2.978M
PLN4.291MPLN-1.765MPLN-1.728M
PLN39.625MPLN36.33MPLN30.659M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-44.166MPLN-11.613MPLN-9.362M
---
---
---
PLN7.214M-PLN0.056M
PLN-36.952MPLN-11.613MPLN-9.306M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-10.827MPLN-17.151MPLN-12.229M
---
---
PLN2.698MPLN-4.486MPLN-8.136M
PLN-8.129MPLN-21.637MPLN-20.365M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN9.339MPLN3.883MPLN0.623M
PLN-5.456MPLN3.08MPLN0.988M
PLN3.883MPLN6.963MPLN1.611M
PLN39.625MPLN36.33MPLN30.659M
PLN-44.166MPLN-11.613MPLN-9.362M
PLN-4.541MPLN24.717MPLN21.297M

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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