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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Cash from Operating Activities | 18.3M | 4.53M | 33.59M | 8.8M | -1.49M | 40.61M | 54.05M | 31.74M |
Cash from Investing Activities | -26.26M | -28.98M | -21.74M | -25.41M | -20.31M | -22.89M | -43.98M | -80.11M |
Cash from Financing Activities | 5.64M | 42.68M | -23.79M | 15.74M | 15.86M | 3.85M | -420k | 17.24M |
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