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Bio Planet S.A. (PL:BIP)
:BIP
Poland Market
BIP
Bio Planet S.A.
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Bio Planet S.A. (BIP) Cash flow

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Bio Planet S.A. Cash Flow

PL:BIP's free cash flow for Q4 2025 was zł-266.00K. For the 2025 fiscal year, PL:BIP's free cash flow was decreased by zł-4.44M and operating cash flow was zł316.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -828.00Kzł 6.10Mzł 5.73Mzł 10.57Mzł 3.15M
Investing Cash Flow
zł -1.09Mzł -1.89Mzł -1.53Mzł -23.09Mzł -3.60M
Financing Cash Flow
zł 1.95Mzł -3.87Mzł -4.21Mzł 12.54Mzł 333.00K
End Cash Position
zł 380.00Kzł 356.00Kzł 21.00Kzł 28.00Kzł 15.00K
Free Cash Flow
zł -2.51Mzł 1.93Mzł 4.13Mzł -12.92Mzł -492.00K
Currency in PLN

Bio Planet S.A. Cash Flow