B

BEST
BST

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN50.391MPLN102.729MPLN100.382M
PLN9.132MPLN10.01MPLN11.466M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-255.88MPLN-217.133MPLN-202.565M
PLN67.515MPLN72.599MPLN80.805M
PLN-128.842MPLN-31.795MPLN-9.912M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-7.223MPLN-13.36MPLN-9.746M
PLN0KPLN268KPLN78K
PLN0KPLN-294KPLN-294K
PLN0KPLN100KPLN216K
PLN-0.817MPLN-1.307MPLN0.145M
PLN-8.04MPLN-14.593MPLN-9.601M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN228.387MPLN144.669MPLN192.517M
PLN-5.042MPLN0.11MPLN-0.025M
PLN0PLN0PLN0
PLN-73.343MPLN-80.946MPLN-102.51M
PLN150.002MPLN63.833MPLN89.982M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN52.22MPLN64.844MPLN46.654M
PLN12.624MPLN17.53MPLN70.755M
PLN64.844MPLN82.374MPLN117.409M
PLN-128.842MPLN-108.499MPLN-31.192M
PLN-7.223MPLN-13.36MPLN-9.746M
PLN-136.065MPLN-121.859MPLN-40.938M

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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