BBI Development (WAR:BBD) Cash Payments: zł-67.85 Mil (TTM As of Mar. 2026)

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WAR:BBD BBI Development SA WAR:BBD
55 GF Score
Price zł5.16
GF Value zł5.88
Valuation Modestly Undervalued
! 6 Warning Signs
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What is BBI Development Cash Payments?

BBI Development WAR:BBD -0.77% 55 Cash Payments is zł-67.85 Mil as of Mar. 2026. GuruFocus rates WAR:BBD with a GF Score™ of 55/100 and a GF Value™ of zł5.88 (Modestly Undervalued). The stock has 6 warning signs investors should review.

BBI Development's Cash Payments for the three months ended in Mar. 2026 was zł-14.62 Mil.

BBI Development's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was zł-67.85 Mil.

BBI Development Cash Payments Historical Data

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The historical data trend for BBI Development's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BBI Development Cash Payments Chart

BBI Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.10 -22.01 -39.48 -23.05 -60.77

BBI Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.54 -7.83 -19.81 -25.59 -14.62
WAR:BBD
55GF Score
BBI Development SA WAR:BBD
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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BBI Development Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-67.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of zł-67.85 Mil mean?
BBI Development (WAR:BBD) has a Cash Payments of zł-67.85 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for BBI Development and its competitors.
Is BBI Development's Cash Payments too high?
BBI Development's current Cash Payments is zł-67.85 Mil. Overall, BBI Development has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BBI Development's Cash Payments compare to competitors?
BBI Development's Cash Payments of zł-67.85 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Real Estate company?
A good Cash Payments depends on the Real Estate industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for BBI Development and its competitors. BBI Development's current Cash Payments is zł-67.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBI Development stock overvalued right now?
Based on GuruFocus' analysis, BBI Development (WAR:BBD) is currently considered Modestly Undervalued. The stock's GF Value™ is zł5.88, compared to a current price of zł5.16 — trading 12.2% below its estimated fair value. The current Cash Payments is zł-67.85 Mil. BBI Development's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For BBI Development (WAR:BBD), the current Cash Payments is zł-67.85 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BBI Development (WAR:BBD) Overvalued in 2026?

Based on GuruFocus' analysis, BBI Development stock appears to be undervalued. The current stock price of zł5.16 is trading 12.2% below its estimated GF Value™ of zł5.88. GuruFocus considers BBI Development to be Modestly Undervalued.

Key valuation signals for WAR:BBD:

  • Cash Payments: zł-67.85 Mil
  • GF Value™: zł5.88 vs. price of zł5.16 (12.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the WAR:BBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BBI Development Business Description

Address ul. Pulawska 2 - Plac Unii, Building A, Warsaw, POL, 02-566
BBI Development SA is a Poland based company engaged in investing in the development projects, including financing and managing of real estate projects. Its projects include Zlota 44, Centrum Praskie Koneser and Roma Tower among others.
55GF Score

Get the complete analysis for WAR:BBD

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł5.16
Price
zł5.88
GF Value