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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Cash from Operating Activities | 91.6M | 81.96M | 119.12M | 130.54M | 63.33M | 71.28M | -36M | 36.42M |
Cash from Investing Activities | -12.95M | -5.83M | -1.64M | -37.3M | 14.75M | -432k | -4.27M | -10.77M |
Cash from Financing Activities | -66.63M | -68.11M | -122.89M | -101.06M | -67.36M | -55.04M | -2.73M | -24.1M |
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