A
Archicom
ARH
Last Price
52 Week Range
PLN35.20 - PLN52.60
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Archicom Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN297.857M | PLN107.242M | PLN28.189M | ||||||||||||
| PLN4.252M | PLN8.255M | PLN9.275M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| PLN-179.493M | PLN-183.317M | PLN49.284M | ||||||||||||
| PLN-10.048M | PLN-52.58M | PLN3.029M | ||||||||||||
| PLN112.568M | PLN-120.4M | PLN89.777M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-9.211M | PLN-13.979M | PLN-8.592M | ||||||||||||
| PLN41.319M | PLN-19.579M | PLN0.014M | ||||||||||||
| - | - | PLN-72.415M | ||||||||||||
| - | - | PLN120K | ||||||||||||
| PLN0.584M | PLN-269.66M | PLN30.693M | ||||||||||||
| PLN32.692M | PLN-303.218M | PLN-50.18M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-14.753M | PLN248.354M | PLN67.579M | ||||||||||||
| PLN217.065M | - | - | ||||||||||||
| PLN-54.421M | PLN-146.825M | PLN-82.479M | ||||||||||||
| PLN-45.857M | PLN-75.254M | PLN-69.085M | ||||||||||||
| PLN102.034M | PLN26.275M | PLN-83.985M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN264.432M | PLN510.962M | PLN116.644M | ||||||||||||
| PLN246.53M | PLN-397.382M | PLN-54.156M | ||||||||||||
| PLN510.962M | PLN113.58M | PLN62.488M | ||||||||||||
| PLN112.568M | PLN-120.4M | PLN89.777M | ||||||||||||
| PLN-11.877M | PLN-13.979M | PLN-8.216M | ||||||||||||
| PLN100.691M | PLN-134.379M | PLN81.561M |
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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