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BBI Development SA (PL:BBD)
:BBD
Poland Market
BBD
BBI Development SA
RESEARCH TOOLSreports

BBI Development SA (BBD) Cash flow

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BBI Development SA Cash Flow

PL:BBD's free cash flow for Q3 2025 was zł-3.81M. For the 2025 fiscal year, PL:BBD's free cash flow was decreased by zł10.49M and operating cash flow was zł-3.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -4.53Mzł -15.09Mzł -6.96Mzł -827.00Kzł 24.03M
Investing Cash Flow
zł -915.00Kzł 22.55Mzł 16.36Mzł 5.86Mzł 3.03M
Financing Cash Flow
zł 637.00Kzł -11.95Mzł -5.74Mzł -15.88Mzł -22.25M
End Cash Position
zł 1.92Mzł 6.70Mzł 11.20Mzł 7.61Mzł 18.52M
Free Cash Flow
zł -4.60Mzł -15.09Mzł -6.97Mzł -1.18Mzł 23.91M
Currency in PLN

BBI Development SA Cash Flow