A

Answear.com
ANR

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
PLN25.675MPLN-10.041MPLN18.022M
PLN16.498MPLN22.389MPLN24.29M
PLN0PLN0PLN0
PLN1.404MPLN0MPLN0M
PLN59.073MPLN164.116MPLN107.851M
PLN1.071MPLN16.987MPLN20.299M
PLN103.721MPLN193.451MPLN170.462M
Investing Activities
Metric20172018201920202021202220232024LTM
PLN-10.681MPLN-24.862MPLN-6.036M
PLN177KPLN53KPLN-1K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-0.362MPLN0.025MPLN-2.409M
PLN-10.866MPLN-24.784MPLN-8.446M
Financing Activities
Metric20172018201920202021202220232024LTM
PLN-59.812MPLN-174.246MPLN-121.805M
PLN28.6MPLN0MPLN0M
PLN0PLN0PLN0
PLN-22.833MPLN-35.224MPLN-26.557M
PLN-54.045MPLN-209.47MPLN-148.362M
Cash Position
Metric20172018201920202021202220232024LTM
PLN48.731MPLN87.743MPLN7.51M
PLN39.012MPLN-40.973MPLN14.274M
PLN87.743MPLN46.77MPLN21.784M
PLN103.721MPLN193.451MPLN170.462M
PLN-10.681MPLN-14.972MPLN-4.043M
PLN93.04MPLN159.928MPLN161.073M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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