C

Celon Pharma
CLN

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-28.124MPLN-39.368MPLN-71.431M
PLN50.016MPLN51.859MPLN51.189M
PLN0PLN0PLN0
PLN0MPLN1.564MPLN-0.002M
PLN-31.114MPLN-11.531MPLN3.383M
PLN0.908MPLN-13.863MPLN7.479M
PLN-8.314MPLN-11.339MPLN-9.382M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-32.813MPLN-22.792MPLN-44.059M
PLN0MPLN-16.36MPLN-12.422M
PLN0MPLN-30MPLN0M
PLN9.5MPLN70MPLN50M
PLN1.673MPLN-8.342MPLN3.689M
PLN-21.64MPLN-7.494MPLN-2.792M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN12.753MPLN-11.223MPLN1.169M
PLN0.002MPLN40.51MPLN0.01M
PLN-4.595MPLN-4.085MPLN-4.085M
PLN-28.749MPLN-11.879MPLN-7.674M
PLN-20.589MPLN13.323MPLN-10.58M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN82.902MPLN32.359MPLN45.128M
PLN-50.543MPLN-5.511MPLN-22.755M
PLN32.359MPLN26.848MPLN22.373M
PLN-8.314MPLN-11.339MPLN-9.382M
PLN-32.813MPLN-22.792MPLN-44.059M
PLN-41.127MPLN-34.131MPLN-53.441M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.