A

AB
ABE

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN174.686MPLN173.863MPLN148.906M
PLN22.903MPLN21.899MPLN16.461M
---
---
PLN49.888MPLN-121.286MPLN-98.477M
PLN-42.469MPLN13.153MPLN10.223M
PLN205.008MPLN87.629MPLN77.113M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-10.731MPLN-4.815MPLN-2.721M
PLN937KPLN828KPLN439K
---
---
PLN-12KPLN67KPLN16K
PLN-9.806MPLN-3.92MPLN-2.266M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-92.959MPLN-29.531MPLN92.348M
PLN-3.42MPLN-9.479MPLN-8.82M
PLN-31.654MPLN-47.362MPLN-47.362M
PLN-6.831MPLN-6.545MPLN-7.499M
PLN-134.864MPLN-92.917MPLN28.667M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN84.048MPLN143.614MPLN143.614M
-PLN-9.039MPLN-53.048M
PLN143.614MPLN134.575MPLN134.575M
PLN205.008MPLN87.629MPLN77.113M
PLN-9.133MPLN-3.815MPLN-2.133M
PLN195.875MPLN83.814MPLN74.98M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.