C

Columbus Energy
CLC

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
PLN-62.973MPLN-24.57MPLN127.481M
PLN13.755MPLN14.852MPLN16.754M
---
---
PLN52.597MPLN52.735MPLN72.296M
PLN13.519MPLN44.331MPLN-129.376M
PLN16.898MPLN87.348MPLN87.155M
Investing Activities
Metric201620172018201920202021202220232024LTM
PLN-71.135MPLN-132.999MPLN-134.456M
PLN3.069MPLN-0.015MPLN-0.005M
--PLN-86K
PLN127.36MPLN126.662MPLN123.163M
PLN7.17MPLN7.505MPLN0.952M
PLN66.464MPLN1.153MPLN-10.432M
Financing Activities
Metric201620172018201920202021202220232024LTM
PLN-82.554MPLN-63.585MPLN-56.137M
---
---
PLN-21.384MPLN-22.355MPLN-21.818M
PLN-103.938MPLN-85.94MPLN-77.955M
Cash Position
Metric201620172018201920202021202220232024LTM
PLN21.311MPLN3.724MPLN4.856M
PLN-17.587MPLN5.811MPLN-1.231M
PLN3.724MPLN9.578MPLN3.625M
PLN16.898MPLN87.348MPLN87.155M
PLN-71.135MPLN-132.999MPLN-134.456M
PLN-59.633MPLN-45.651MPLN-47.301M

Cash Flow Statement Waterfall

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