C

Cloud Technologies
CLD

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
PLN8.779MPLN13.126MPLN6.911M
PLN12.05MPLN9.34MPLN11.795M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-2.669MPLN-0.445MPLN-2.044M
PLN-429.572KPLN322.159KPLN567.001K
PLN17.729MPLN22.343MPLN17.23M
Investing Activities
Metric201620172018201920202021202220232024LTM
PLN-17.982MPLN-2.672MPLN-1.971M
PLN0MPLN-7.895MPLN-12.534M
PLN0PLN0PLN0
PLN0KPLN0KPLN-250K
PLN-4.725MPLN0.578MPLN1.118M
PLN-22.707MPLN-9.99MPLN-13.637M
Financing Activities
Metric201620172018201920202021202220232024LTM
PLN-264.689KPLN-42.461KPLN-64.937K
PLN-20.031MPLN0MPLN0.25M
PLN-4.581MPLN-5.618MPLN-5.631M
PLN-1.774MPLN-2.212MPLN-2.274M
PLN-26.651MPLN-7.873MPLN-7.719M
Cash Position
Metric201620172018201920202021202220232024LTM
PLN42.56MPLN10.931MPLN13.564M
PLN-31.629MPLN4.481MPLN-4.127M
PLN10.931MPLN15.412MPLN9.438M
PLN17.729MPLN22.343MPLN17.23M
PLN-17.982MPLN-0.148MPLN-1.381M
PLN-0.253MPLN22.196MPLN15.559M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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