A

Action
ACT

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN36.768MPLN50.192MPLN48.391M
PLN9.052MPLN8.983MPLN9.456M
---
---
PLN21.274MPLN9.468MPLN7.155M
PLN1.987MPLN-28.534MPLN-14.967M
PLN69.081MPLN40.109MPLN50.035M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-6.05MPLN-5.806MPLN-13.876M
--PLN5.32M
---
---
PLN-9.086MPLN17.3MPLN15.928M
PLN-15.136MPLN11.494MPLN7.372M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.433MPLN-2.214MPLN-0.059M
PLN-32.857MPLN-76.814MPLN-45.656M
PLN-822KPLN-300K-
PLN-1.14MPLN0.108MPLN-2.441M
PLN-34.386MPLN-79.22MPLN-48.156M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN55.902MPLN75.461MPLN29.291M
PLN19.559MPLN-27.617MPLN9.251M
PLN75.461MPLN47.844MPLN38.542M
PLN69.081MPLN40.109MPLN50.035M
PLN-6.05MPLN-5.806MPLN-13.876M
PLN63.031MPLN34.303MPLN36.159M

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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