C

Cyber_Folks
CBF

Last Price

Cash Flow Statement

Operating Activities
Metric201820202021202220232024LTM
PLN50.826MPLN116.778MPLN104.819M
PLN32.767MPLN34.443MPLN59.065M
-PLN1.275MPLN1.275M
---
PLN13.409MPLN24.815MPLN9.397M
PLN39.899MPLN10.169MPLN56.558M
PLN136.901MPLN187.48MPLN231.114M
Investing Activities
Metric201820202021202220232024LTM
PLN-17.73MPLN-26.791MPLN-38.194M
PLN-2.532MPLN-40.246MPLN-540.903M
-PLN-2.8M-
-PLN82.519MPLN0.48M
PLN18.056MPLN2.696MPLN4.491M
PLN-2.206MPLN15.378MPLN-574.126M
Financing Activities
Metric201820202021202220232024LTM
PLN-56.813MPLN-52.537MPLN470.492M
PLN2.618MPLN-6.8MPLN124.23M
PLN-13.169MPLN-21.253MPLN-28.308M
PLN-54.989MPLN-49.981MPLN-113.953M
PLN-122.353MPLN-130.571MPLN452.461M
Cash Position
Metric201820202021202220232024LTM
PLN54.078MPLN70.322MPLN148.273M
PLN16.244MPLN72.614MPLN108.611M
PLN70.322MPLN142.936MPLN256.884M
PLN136.901MPLN187.48MPLN228.073M
PLN-17.73MPLN-26.791MPLN-38.194M
PLN119.171MPLN160.689MPLN189.879M

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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