A

Archicom
ARH

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN297.857MPLN107.242MPLN70.831M
PLN4.252MPLN8.255MPLN9.037M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-179.493MPLN-183.317MPLN112.506M
PLN-10.048MPLN-52.58MPLN3.243M
PLN112.568MPLN-120.4MPLN195.617M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-9.211MPLN-13.979MPLN-10.859M
PLN41.319MPLN-19.579MPLN19.805M
PLN0PLN0PLN0
PLN0KPLN0KPLN120K
PLN0.584MPLN-269.66MPLN45.274M
PLN32.692MPLN-303.218MPLN54.34M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-14.753MPLN248.354MPLN-77.149M
PLN217.065MPLN0MPLN0M
PLN-54.421MPLN-146.825MPLN-119.917M
PLN-45.857MPLN-75.254MPLN-100.494M
PLN102.034MPLN26.275MPLN-297.56M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN264.432MPLN510.962MPLN209.368M
PLN246.53MPLN-397.382MPLN-47.768M
PLN510.962MPLN113.58MPLN161.6M
PLN112.568MPLN-120.4MPLN195.617M
PLN-11.877MPLN-13.979MPLN-10.859M
PLN100.691MPLN-134.379MPLN184.758M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.