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BEST S.A. (PL:BST)
:BST
Poland Market

BEST S.A. (BST) Cash flow

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BEST S.A. Cash Flow

PL:BST's free cash flow for Q2 2026 was zł-36.83M. For the 2026 fiscal year, PL:BST's free cash flow was decreased by zł-248.34M and operating cash flow was zł-35.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -281.74Mzł -31.80Mzł -128.84Mzł 67.00Mzł 114.17M
Investing Cash Flow
zł -11.68Mzł -14.59Mzł -8.04Mzł -5.35Mzł -4.92M
Financing Cash Flow
zł 291.81Mzł 63.83Mzł 150.00Mzł -56.80Mzł -127.51M
End Cash Position
zł 80.51Mzł 82.37Mzł 64.84Mzł 52.22Mzł 47.33M
Free Cash Flow
zł -293.50Mzł -45.16Mzł -136.06Mzł 61.57Mzł 109.17M
Currency in PLN

BEST S.A. Cash Flow