C
Cyber_Folks
CBF
Last Price
52 Week Range
PLN130.00 - PLN222.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Cyber_Folks Cash Flow Statement
Operating Activities
| Metric | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| PLN116.778M | PLN127.848M | ||||||
| PLN34.443M | PLN66.087M | ||||||
| PLN1.275M | - | ||||||
| - | - | ||||||
| PLN24.815M | PLN9.215M | ||||||
| PLN10.169M | PLN58.043M | ||||||
| PLN187.48M | PLN261.193M |
Investing Activities
| Metric | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| PLN-26.791M | PLN-40.944M | ||||||
| PLN-40.246M | PLN-503.455M | ||||||
| PLN-2.8M | - | ||||||
| PLN82.519M | - | ||||||
| PLN2.696M | PLN-1.787M | ||||||
| PLN15.378M | PLN-546.186M |
Financing Activities
| Metric | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| PLN-52.537M | PLN460.968M | ||||||
| PLN-6.8M | PLN190.422M | ||||||
| PLN-21.253M | PLN-28.308M | ||||||
| PLN-49.981M | PLN-126.188M | ||||||
| PLN-130.571M | PLN496.894M |
Cash Position
| Metric | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| PLN70.322M | PLN142.936M | ||||||
| PLN72.614M | PLN208.095M | ||||||
| PLN142.936M | PLN351.031M | ||||||
| PLN187.48M | PLN261.193M | ||||||
| PLN-26.791M | PLN-40.944M | ||||||
| PLN160.689M | PLN220.249M |
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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