A

Agora
AGO

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN101.617MPLN6.071MPLN30.862M
PLN172.126MPLN178.349MPLN180.216M
---
---
PLN36.581MPLN38.712MPLN8.113M
PLN-63.688MPLN36.866MPLN33.825M
PLN246.636MPLN259.998MPLN253.016M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-60.879MPLN-61.602MPLN-75.768M
PLN10.105MPLN-154.481MPLN-0.359M
--PLN-6.369M
--PLN880K
PLN31.292MPLN176.709MPLN13.851M
PLN-19.482MPLN-39.374MPLN-67.765M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-108.721MPLN145.131MPLN-21.743M
---
--PLN-11.645M
PLN-97.087MPLN-325.612MPLN-145.249M
PLN-205.808MPLN-180.481MPLN-178.637M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN69.054MPLN90.4MPLN85.734M
PLN21.346MPLN40.143MPLN7.983M
PLN90.4MPLN130.543MPLN92.366M
PLN246.636MPLN259.998MPLN239.549M
PLN-60.879MPLN-61.602MPLN-75.768M
PLN185.757MPLN198.396MPLN163.781M

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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