B

Bumech
BMC

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-25.884MPLN-938.732MPLN-866.864M
PLN54.238MPLN49.227MPLN37.264M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN108.978MPLN157.182MPLN117.733M
PLN-11.38MPLN733.62MPLN739.58M
PLN125.952MPLN1.297MPLN27.713M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-127.185MPLN-43.399MPLN-11.892M
PLN0PLN0PLN0
PLN-5.471MPLN0MPLN-0.001M
PLN44KPLN0KPLN0K
PLN-2.762MPLN4.021MPLN1.726M
PLN-135.374MPLN-39.378MPLN-10.167M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-5.553MPLN-6.27MPLN-0.27M
PLN0MPLN0MPLN1.966M
PLN-28.963MPLN0MPLN0M
PLN-2.965MPLN-3.827MPLN-4.688M
PLN-37.481MPLN-10.097MPLN-2.992M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN102.273MPLN55.37MPLN12.739M
PLN-46.903MPLN-48.178MPLN14.554M
PLN55.37MPLN7.192MPLN27.293M
PLN125.952MPLN1.297MPLN27.713M
PLN-127.185MPLN-43.399MPLN-11.892M
PLN-1.976MPLN-42.102MPLN15.821M

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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