C
Columbus Energy
CLC
Last Price
52 Week Range
PLN3.90 - PLN11.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Columbus Energy Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| PLN-62.973M | PLN-24.57M | PLN127.481M | ||||||||
| PLN13.755M | PLN14.852M | PLN16.754M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| PLN52.597M | PLN52.735M | PLN72.296M | ||||||||
| PLN13.519M | PLN44.331M | PLN-129.376M | ||||||||
| PLN16.898M | PLN87.348M | PLN87.155M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| PLN-71.135M | PLN-132.999M | PLN-134.456M | ||||||||
| PLN3.069M | PLN-0.015M | PLN-0.005M | ||||||||
| - | - | PLN-86K | ||||||||
| PLN127.36M | PLN126.662M | PLN123.163M | ||||||||
| PLN7.17M | PLN7.505M | PLN0.952M | ||||||||
| PLN66.464M | PLN1.153M | PLN-10.432M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| PLN-82.554M | PLN-63.585M | PLN-56.137M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| PLN-21.384M | PLN-22.355M | PLN-21.818M | ||||||||
| PLN-103.938M | PLN-85.94M | PLN-77.955M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| PLN21.311M | PLN3.724M | PLN4.856M | ||||||||
| PLN-17.587M | PLN5.811M | PLN-1.231M | ||||||||
| PLN3.724M | PLN9.578M | PLN3.625M | ||||||||
| PLN16.898M | PLN87.348M | PLN87.155M | ||||||||
| PLN-71.135M | PLN-132.999M | PLN-134.456M | ||||||||
| PLN-59.633M | PLN-45.651M | PLN-47.301M |
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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