A

AC Spólka Akcyjna
ACG

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN28.48MPLN28.221MPLN17.465M
PLN12.097MPLN11.773MPLN12.036M
---
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PLN-24.973MPLN-0.524MPLN-10.589M
PLN0.754MPLN2.022MPLN2.84M
PLN16.358MPLN41.492MPLN21.752M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-6.146MPLN-3.63MPLN-3.977M
PLN248KPLN166KPLN23K
---
---
PLN-350KPLN-509KPLN-324K
PLN-6.248MPLN-3.973MPLN-4.278M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN29.282MPLN-6.953MPLN22.885M
PLN-35M-PLN-36.8M
-PLN-27.596M-
PLN-3.822MPLN-2.474MPLN-3.006M
PLN-9.54MPLN-37.023MPLN-16.921M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN1.948MPLN2.523MPLN6.972M
PLN570KPLN496KPLN553K
PLN2.519MPLN3.023MPLN7.525M
PLN16.358MPLN41.492MPLN21.153M
PLN-6.146MPLN-3.63MPLN-3.977M
PLN10.212MPLN37.862MPLN17.176M

Cash Flow Statement Waterfall

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