I
Inter Cars
CAR
Last Price
52 Week Range
PLN480.00 - PLN644.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Inter Cars Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN700.297M | PLN894.096M | PLN898.456M | |||||||||||||||||||
| PLN182.433M | PLN206.825M | PLN246.808M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN-463.798M | PLN-730.071M | PLN-755.8M | |||||||||||||||||||
| PLN67.736M | PLN-34.302M | PLN68.506M | |||||||||||||||||||
| PLN486.668M | PLN336.548M | PLN457.97M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-365.393M | PLN-465.173M | PLN-535.047M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN13.467M | PLN94.267M | PLN84.379M | |||||||||||||||||||
| PLN-351.926M | PLN-370.906M | PLN-450.668M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN250.208M | PLN480.883M | PLN591.571M | |||||||||||||||||||
| - | - | PLN-86.29M | |||||||||||||||||||
| PLN-10.059M | PLN-10.059M | PLN-20.119M | |||||||||||||||||||
| PLN-364.177M | PLN-341.451M | PLN-354.102M | |||||||||||||||||||
| PLN-124.028M | PLN129.373M | PLN131.06M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN357.19M | PLN367.904M | PLN430.605M | |||||||||||||||||||
| PLN10.714M | PLN95.015M | PLN138.362M | |||||||||||||||||||
| PLN367.904M | PLN462.919M | PLN568.967M | |||||||||||||||||||
| PLN486.668M | PLN336.548M | PLN457.97M | |||||||||||||||||||
| PLN-365.393M | PLN-465.173M | PLN-535.047M | |||||||||||||||||||
| PLN121.275M | PLN-128.625M | PLN-77.077M |
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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