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BBI Development SA (PL:BBD)
:BBD
Poland Market
BBD
BBI Development SA
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BBI Development SA (BBD) Cash flow

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BBI Development SA Cash Flow

PL:BBD's free cash flow for Q4 2025 was zł-986.00K. For the 2025 fiscal year, PL:BBD's free cash flow was decreased by zł10.30M and operating cash flow was zł-986.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 5.76Mzł -4.53Mzł -15.09Mzł -6.96Mzł -827.00K
Investing Cash Flow
zł -810.00Kzł -915.00Kzł 22.55Mzł 16.36Mzł 5.86M
Financing Cash Flow
zł 9.79Mzł 637.00Kzł -11.95Mzł -5.74Mzł -15.88M
End Cash Position
zł 16.51Mzł 1.92Mzł 6.70Mzł 11.20Mzł 7.61M
Free Cash Flow
zł 5.70Mzł -4.60Mzł -15.09Mzł -6.97Mzł -1.18M
Currency in PLN

BBI Development SA Cash Flow