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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 | 56.28M | 121.87M | 139.54M | 45.72M | 469.14M | 199.01M | 1.15B | 479.25M |
Cash from Investing Activities | -1.77M | -3.99M | -1.2M | -3.28M | -384.23M | 54.89M | -328.7M | 280.87M |
Cash from Financing Activities | -91.69M | -37.7M | -41.18M | -24.9M | -32.85M | -216.17M | -181.93M | -568.46M |
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