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Big Cheese Studio S.A (PL:BCS)
:BCS
Poland Market
BCS
Big Cheese Studio S.A
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Big Cheese Studio S.A (BCS) Cash flow

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Big Cheese Studio S.A Cash Flow

PL:BCS's free cash flow for Q1 2026 was zł-588.00K. For the 2026 fiscal year, PL:BCS's free cash flow was decreased by zł-8.06M and operating cash flow was zł-588.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -4.77Mzł 3.22Mzł 7.03Mzł 9.63Mzł 9.36M
Investing Cash Flow
zł -93.00Kzł -23.00Kzł -131.00Kzł -38.00Kzł -48.00K
Financing Cash Flow
zł -295.00Kzł -6.47Mzł -11.48Mzł -8.41Mzł -1.69M
End Cash Position
zł 1.49Mzł 6.65Mzł 9.92Mzł 14.50Mzł 13.32M
Free Cash Flow
zł -4.86Mzł 3.20Mzł 6.90Mzł 9.59Mzł 9.31M
Currency in PLN

Big Cheese Studio S.A Cash Flow