A

AC Spólka Akcyjna
ACG

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN28.48MPLN28.221MPLN20.054M
PLN12.097MPLN11.773MPLN12.026M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-24.973MPLN-0.524MPLN-20.628M
PLN0.754MPLN2.022MPLN2.369M
PLN16.358MPLN41.492MPLN13.821M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-6.146MPLN-3.63MPLN-3.613M
PLN248KPLN166KPLN23K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-350KPLN-509KPLN-333K
PLN-6.248MPLN-3.973MPLN-3.923M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN29.282MPLN-6.953MPLN-6.645M
PLN-35MPLN0MPLN0M
PLN0MPLN-27.596MPLN0M
PLN-3.822MPLN-2.474MPLN-2.607M
PLN-9.54MPLN-37.023MPLN-9.252M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN1.948MPLN2.523MPLN4.147M
PLN570KPLN496KPLN646K
PLN2.519MPLN3.023MPLN4.793M
PLN16.358MPLN41.492MPLN13.222M
PLN-6.146MPLN-3.63MPLN-3.613M
PLN10.212MPLN37.862MPLN9.609M

Cash Flow Statement Waterfall

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