G
Grupa Azoty
ATT
Last Price
52 Week Range
PLN15.74 - PLN25.72
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Grupa Azoty Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-3.583B | PLN-1.042B | PLN-1.131B | |||||||||||||||||
| PLN0.808B | PLN0.851B | PLN1.055B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN7.791B | PLN6.595B | PLN5.587B | |||||||||||||||||
| PLN1.544B | PLN0.462B | PLN2.471B | |||||||||||||||||
| PLN6.559B | PLN6.867B | PLN7.983B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-2.496B | PLN-1.352B | PLN-0.909B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-1.997M | - | - | |||||||||||||||||
| PLN1.997M | PLN1.997M | - | |||||||||||||||||
| PLN1.904M | PLN3.927M | PLN55.437M | |||||||||||||||||
| PLN-2.494B | PLN-1.346B | PLN-0.854B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN2.007B | PLN0.96B | PLN-0.158B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-13.189M | PLN-0.655M | - | |||||||||||||||||
| PLN-6.414B | PLN-6.795B | PLN-6.821B | |||||||||||||||||
| PLN-4.42B | PLN-5.836B | PLN-6.979B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN1.377B | PLN1.012B | PLN0.678B | |||||||||||||||||
| PLN-364.186M | PLN-319.542M | PLN147.944M | |||||||||||||||||
| PLN1.012B | PLN0.693B | PLN0.826B | |||||||||||||||||
| PLN6.559B | PLN6.867B | PLN7.983B | |||||||||||||||||
| PLN-2.496B | PLN-1.352B | PLN-0.909B | |||||||||||||||||
| PLN4.063B | PLN5.516B | PLN7.074B |
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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