B

BEST
BST

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN50.391MPLN102.416MPLN86.446M
PLN9.132MPLN10.01MPLN12.582M
---
---
PLN-255.88MPLN-217.133MPLN-113.812M
PLN67.515MPLN72.912MPLN100.38M
PLN-128.842MPLN-31.795MPLN85.596M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-7.223MPLN-13.36MPLN-11.083M
--PLN78K
--PLN-294K
--PLN216K
PLN-0.817MPLN-1.233MPLN0.468M
PLN-8.04MPLN-14.593MPLN-10.615M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN228.387MPLN144.669MPLN37.334M
PLN-5.042MPLN0.11M-
---
PLN-73.343MPLN-80.946MPLN-114.149M
PLN150.002MPLN63.833MPLN-76.815M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN52.22MPLN64.844MPLN68.014M
PLN12.624MPLN17.53MPLN-1.486M
PLN64.844MPLN82.374MPLN66.528M
PLN-128.842MPLN-31.795MPLN64.316M
PLN-7.223MPLN-13.36MPLN-11.083M
PLN-136.065MPLN-45.155MPLN53.233M

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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