P

Panostaja
PNA1V

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-2.875M-3.953M-0.123M
12.713M12.233M0M
000
000
2.827M0.733M0M
-0.682M3.258M0.123M
11.983M12.271M0M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-4.302M-3.754M0M
67K0K0K
000
000
163K600K0K
-4.072M-3.154M0M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-0.744M-1.576M0M
-199K-67K0K
-1.581M-0.064M0M
-9.312M-8.747M0M
-11.836M-10.454M0M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
14.344M10.419M0M
-3.925M-1.337M0M
10.419M9.082M0M
11.983M12.271M0M
-4.302M-3.754M0M
7.681M8.517M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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