B
Boryszew
BRS
Last Price
52 Week Range
PLN3.73 - PLN8.30
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Boryszew Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN109.701M | PLN110.485M | PLN125.253M | |||||||||||||||||||
| PLN158.898M | PLN158.668M | PLN122.784M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN245.317M | PLN-99.421M | PLN-97.08M | |||||||||||||||||||
| PLN-154.203M | PLN-83.127M | PLN-66.506M | |||||||||||||||||||
| PLN359.713M | PLN86.605M | PLN84.451M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-204.24M | PLN-134.144M | PLN-36.939M | |||||||||||||||||||
| PLN93.109M | PLN128.964M | PLN21.386M | |||||||||||||||||||
| - | PLN-23.815M | PLN-17.217M | |||||||||||||||||||
| PLN15.924M | - | - | |||||||||||||||||||
| PLN35.978M | PLN6.32M | PLN-27.562M | |||||||||||||||||||
| PLN-59.229M | PLN-22.675M | PLN-60.332M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-88.857M | PLN81.588M | PLN-2.423M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN-149.927M | PLN-89.148M | PLN-66.911M | |||||||||||||||||||
| PLN-2.921M | PLN-64.237M | PLN-41.172M | |||||||||||||||||||
| PLN-241.705M | PLN-71.797M | PLN-110.506M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN164.414M | PLN219.259M | PLN215.647M | |||||||||||||||||||
| PLN54.845M | PLN-10.553M | PLN-108.872M | |||||||||||||||||||
| PLN219.259M | PLN208.706M | PLN136.038M | |||||||||||||||||||
| PLN359.713M | PLN86.605M | PLN72.129M | |||||||||||||||||||
| PLN-204.24M | PLN-134.144M | PLN-83.837M | |||||||||||||||||||
| PLN155.473M | PLN-103.966M | PLN-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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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