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Bio Planet S.A. (PL:BIP)
:BIP
Poland Market
BIP
Bio Planet S.A.
RESEARCH TOOLSreports

Bio Planet S.A. (BIP) Cash flow

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1 Followers

Bio Planet S.A. Cash Flow

PL:BIP's free cash flow for Q3 2025 was zł-2.35M. For the 2025 fiscal year, PL:BIP's free cash flow was decreased by zł-2.20M and operating cash flow was zł-1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 6.10Mzł 5.73Mzł 10.57Mzł 3.15Mzł 2.73M
Investing Cash Flow
zł -1.89Mzł -1.53Mzł -23.09Mzł -3.60Mzł -7.42M
Financing Cash Flow
zł -3.87Mzł -4.21Mzł 12.54Mzł 333.00Kzł 4.41M
End Cash Position
zł 356.00Kzł 21.00Kzł 28.00Kzł 15.00Kzł 132.00K
Free Cash Flow
zł 1.93Mzł 4.13Mzł -12.92Mzł -492.00Kzł -4.72M
Currency in PLN

Bio Planet S.A. Cash Flow