C
Celon Pharma
CLN
Last Price
52 Week Range
PLN18.50 - PLN28.65
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Celon Pharma Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-28.124M | PLN-39.368M | PLN-132.084M | ||||||||||||
| PLN50.016M | PLN51.859M | PLN49.064M | ||||||||||||
| - | - | - | ||||||||||||
| - | PLN1.564M | PLN-0.711M | ||||||||||||
| PLN-31.114M | PLN-11.531M | PLN1.921M | ||||||||||||
| PLN0.908M | PLN-13.863M | PLN82.283M | ||||||||||||
| PLN-8.314M | PLN-11.339M | PLN0.473M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-32.813M | PLN-22.792M | PLN-41.704M | ||||||||||||
| - | PLN-16.36M | PLN-12.422M | ||||||||||||
| - | PLN-30M | - | ||||||||||||
| PLN9.5M | PLN70M | PLN66.38M | ||||||||||||
| PLN1.673M | PLN-8.342M | PLN-0.967M | ||||||||||||
| PLN-21.64M | PLN-7.494M | PLN11.287M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN12.753M | PLN-11.223M | PLN-1.62M | ||||||||||||
| PLN0.002M | PLN40.51M | - | ||||||||||||
| PLN-4.595M | PLN-4.085M | PLN-4.085M | ||||||||||||
| PLN-28.749M | PLN-11.879M | PLN-10.389M | ||||||||||||
| PLN-20.589M | PLN13.323M | PLN-16.094M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN82.902M | PLN32.359M | PLN24.923M | ||||||||||||
| PLN-50.543M | PLN-5.511M | PLN-4.335M | ||||||||||||
| PLN32.359M | PLN26.848M | PLN20.588M | ||||||||||||
| PLN-8.314M | PLN-11.339M | PLN0.473M | ||||||||||||
| PLN-32.813M | PLN-22.792M | PLN-41.704M | ||||||||||||
| PLN-41.127M | PLN-34.131M | PLN-41.231M |
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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