C

Cyber_Folks
CBF

Last Price

Cash Flow Statement

Operating Activities
Metric201820202021202220232024LTM
PLN50.826MPLN116.778MPLN147.088M
PLN32.767MPLN34.443MPLN49.996M
PLN0MPLN1.275MPLN1.275M
PLN0PLN0PLN0
PLN13.409MPLN24.815MPLN10.754M
PLN39.899MPLN10.169MPLN5.204M
PLN136.901MPLN187.48MPLN214.317M
Investing Activities
Metric201820202021202220232024LTM
PLN-17.73MPLN-26.791MPLN-35.223M
PLN-2.532MPLN-40.246MPLN-525.884M
PLN0MPLN-2.8MPLN0M
PLN0MPLN82.519MPLN0.48M
PLN18.056MPLN2.696MPLN86.43M
PLN-2.206MPLN15.378MPLN-474.197M
Financing Activities
Metric201820202021202220232024LTM
PLN-56.813MPLN-52.537MPLN471.174M
PLN2.618MPLN-6.8MPLN-6.8M
PLN-13.169MPLN-21.253MPLN-28.308M
PLN-54.989MPLN-49.981MPLN-87.266M
PLN-122.353MPLN-130.571MPLN348.8M
Cash Position
Metric201820202021202220232024LTM
PLN54.078MPLN70.322MPLN59.267M
PLN16.244MPLN72.614MPLN84.612M
PLN70.322MPLN142.936MPLN143.879M
PLN136.901MPLN187.48MPLN211.276M
PLN-17.73MPLN-26.791MPLN-35.223M
PLN119.171MPLN160.689MPLN176.053M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.