A
AC Spólka Akcyjna
ACG
Last Price
52 Week Range
PLN20.20 - PLN33.20
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
AC Spólka Akcyjna Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN28.48M | PLN28.221M | PLN17.465M | ||||||||||||||
| PLN12.097M | PLN11.773M | PLN12.036M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN-24.973M | PLN-0.524M | PLN-10.589M | ||||||||||||||
| PLN0.754M | PLN2.022M | PLN2.84M | ||||||||||||||
| PLN16.358M | PLN41.492M | PLN21.752M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-6.146M | PLN-3.63M | PLN-3.977M | ||||||||||||||
| PLN248K | PLN166K | PLN23K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN-350K | PLN-509K | PLN-324K | ||||||||||||||
| PLN-6.248M | PLN-3.973M | PLN-4.278M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN29.282M | PLN-6.953M | PLN22.885M | ||||||||||||||
| PLN-35M | - | PLN-36.8M | ||||||||||||||
| - | PLN-27.596M | - | ||||||||||||||
| PLN-3.822M | PLN-2.474M | PLN-3.006M | ||||||||||||||
| PLN-9.54M | PLN-37.023M | PLN-16.921M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN1.948M | PLN2.523M | PLN6.972M | ||||||||||||||
| PLN570K | PLN496K | PLN553K | ||||||||||||||
| PLN2.519M | PLN3.023M | PLN7.525M | ||||||||||||||
| PLN16.358M | PLN41.492M | PLN21.153M | ||||||||||||||
| PLN-6.146M | PLN-3.63M | PLN-3.977M | ||||||||||||||
| PLN10.212M | PLN37.862M | PLN17.176M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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