C

Cloud Technologies
CLD

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
PLN8.779MPLN13.126MPLN6.402M
PLN12.05MPLN9.34MPLN11.216M
---
---
PLN-2.669MPLN-0.445MPLN-5.687M
PLN-0.43MPLN0.322MPLN1.5M
PLN17.729MPLN22.343MPLN13.43M
Investing Activities
Metric201620172018201920202021202220232024LTM
PLN-17.982MPLN-2.672MPLN-1.411M
-PLN-7.895MPLN-5.537M
---
--PLN-250K
PLN-4.725MPLN0.578MPLN0.58M
PLN-22.707MPLN-9.99MPLN-6.618M
Financing Activities
Metric201620172018201920202021202220232024LTM
PLN-264.689KPLN-42.461KPLN-62.877K
PLN-20.031M-PLN0.25M
PLN-4.581MPLN-5.618MPLN-5.631M
PLN-1.774MPLN-2.212MPLN-2.488M
PLN-26.651MPLN-7.873MPLN-7.931M
Cash Position
Metric201620172018201920202021202220232024LTM
PLN42.56MPLN10.931MPLN11.909M
PLN-31.629MPLN4.481MPLN-1.119M
PLN10.931MPLN15.412MPLN10.791M
PLN17.729MPLN22.343MPLN13.43M
PLN-17.982MPLN-0.148MPLN-1.48M
PLN-0.253MPLN22.196MPLN11.66M

Cash Flow Statement Waterfall

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