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Biomaxima SA (PL:BMX)
:BMX
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BMX
Biomaxima SA
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Biomaxima SA (BMX) Cash flow

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Biomaxima SA Cash Flow

PL:BMX's free cash flow for Q1 2026 was zł-2.83M. For the 2026 fiscal year, PL:BMX's free cash flow was decreased by zł3.76M and operating cash flow was zł-2.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 2.34Mzł -152.00Kzł 1.59Mzł 37.06Mzł -132.00K
Investing Cash Flow
zł 1.30Mzł -759.00Kzł -17.25Mzł -7.83Mzł -3.37M
Financing Cash Flow
zł -2.81Mzł 317.00Kzł 4.25Mzł -19.32Mzł 2.11M
End Cash Position
zł 1.74Mzł 909.00Kzł 1.50Mzł 12.91Mzł 3.00M
Free Cash Flow
zł 1.34Mzł -2.42Mzł -16.49Mzł 27.19Mzł -4.61M
Currency in PLN

Biomaxima SA Cash Flow