Bogdanka's operating cash flow reached PLN 716 mil in 2015, up 2.06% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 726 mil in 2013 and an all time low of PLN 214 mil in 2007.
Bogdanka's total investments reached PLN 420 mil and accounted for 22.3% of sales in 2015. This is compared to 35.1% seen on average in the last five years.
Since cash from financing amounted to PLN -229 mil, net cash the company generated in 2015 reached PLN 240 mil.