A

AB
ABE

Last Price

Cash Flow Statement

Operating Activities
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023LTM
PLN197.919MPLN174.686MPLN181.431M
PLN24.975MPLN22.903MPLN22.521M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-81.712MPLN49.888MPLN-2.897M
PLN3.223MPLN-42.469MPLN-17.282M
PLN144.405MPLN205.008MPLN175.304M
Investing Activities
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023LTM
PLN-12.279MPLN-10.731MPLN-9.17M
PLN0KPLN937KPLN747K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN686KPLN-12KPLN161K
PLN-11.593MPLN-9.806MPLN-8.262M
Financing Activities
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023LTM
PLN-70.953MPLN-92.959MPLN-44.972M
PLN-8.44MPLN-3.42MPLN-3.118M
PLN-16.069MPLN-31.654MPLN-31.654M
PLN-35.564MPLN-6.831MPLN-17.214M
PLN-131.026MPLN-134.864MPLN-86.572M
Cash Position
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023LTM
PLN50.943MPLN84.048MPLN220.199M
PLN1.713MPLN0MPLN-77.657M
PLN52.656MPLN143.614MPLN300.404M
PLN144.405MPLN205.008MPLN175.304M
PLN-12.279MPLN-9.133MPLN-8.04M
PLN132.126MPLN195.875MPLN167.264M

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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