B
Bumech
BMC
Last Price
52 Week Range
PLN7.58 - PLN42.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bumech Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-25.884M | PLN-938.732M | PLN-840.916M | |||||||||||||||
| PLN54.238M | PLN49.227M | PLN31.716M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN108.978M | PLN157.182M | PLN96.57M | |||||||||||||||
| PLN-11.38M | PLN733.62M | PLN729.293M | |||||||||||||||
| PLN125.952M | PLN1.297M | PLN16.663M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-127.185M | PLN-43.399M | PLN-6.51M | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-5.471M | - | PLN-0.049M | |||||||||||||||
| PLN44K | - | - | |||||||||||||||
| PLN-2.762M | PLN4.021M | PLN1.933M | |||||||||||||||
| PLN-135.374M | PLN-39.378M | PLN-4.626M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-5.553M | PLN-6.27M | PLN-0.204M | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-28.963M | - | - | |||||||||||||||
| PLN-2.965M | PLN-3.827M | PLN-3.687M | |||||||||||||||
| PLN-37.481M | PLN-10.097M | PLN-3.891M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN102.273M | PLN55.37M | PLN3.638M | |||||||||||||||
| PLN-46.903M | PLN-48.178M | PLN8.146M | |||||||||||||||
| PLN55.37M | PLN7.192M | PLN11.784M | |||||||||||||||
| PLN125.952M | PLN1.297M | PLN16.663M | |||||||||||||||
| PLN-127.185M | PLN-43.399M | PLN-6.51M | |||||||||||||||
| PLN-1.976M | PLN-42.102M | PLN10.472M |
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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