B

Boryszew
BRS

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN109.701MPLN110.485MPLN125.253M
PLN158.898MPLN158.668MPLN122.784M
---
---
PLN245.317MPLN-99.421MPLN-97.08M
PLN-154.203MPLN-83.127MPLN-66.506M
PLN359.713MPLN86.605MPLN84.451M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-204.24MPLN-134.144MPLN-36.939M
PLN93.109MPLN128.964MPLN21.386M
-PLN-23.815MPLN-17.217M
PLN15.924M--
PLN35.978MPLN6.32MPLN-27.562M
PLN-59.229MPLN-22.675MPLN-60.332M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-88.857MPLN81.588MPLN-2.423M
---
PLN-149.927MPLN-89.148MPLN-66.911M
PLN-2.921MPLN-64.237MPLN-41.172M
PLN-241.705MPLN-71.797MPLN-110.506M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN164.414MPLN219.259MPLN215.647M
PLN54.845MPLN-10.553MPLN-108.872M
PLN219.259MPLN208.706MPLN136.038M
PLN359.713MPLN86.605MPLN72.129M
PLN-204.24MPLN-134.144MPLN-83.837M
PLN155.473MPLN-103.966MPLN-11.708M

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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