Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| zł -4.44M | zł 12.15M | zł 43.21M | zł 35.13M | zł 159.75M | |
| zł 130.21M | zł 22.61M | zł 14.61M | zł 259.40M | zł -644.59M | |
| zł -117.75M | zł -55.07M | zł -113.95M | zł -206.22M | zł -117.35M | |
| zł 0.00 | zł 124.05M | zł 148.77M | zł 216.86M | zł 138.75M | |
| zł -4.47M | zł -1.14M | zł 31.58M | zł 22.92M | zł 136.22M |