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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Cash from Operating Activities | 207.85M | 111.59M | 111.88M | 262.65M | 204.16M | 144.83M | 245.73M | 615.56M |
Cash from Investing Activities | -77.95M | -24.82M | 56.07M | -56.9M | -353.75M | -525.98M | -778.96M | -747.89M |
Cash from Financing Activities | -111.14M | -169.83M | -153.84M | -171.88M | 178.23M | 394.17M | 1.01B | 674.4M |
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