C

Comp
CMP

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-50.879MPLN37.513MPLN53.405M
PLN44.386MPLN50.722MPLN43.543M
PLN0MPLN-3.212MPLN-12.228M
PLN0PLN0PLN0
PLN131.742MPLN90.461MPLN37.514M
PLN94.283MPLN29.009MPLN24.426M
PLN219.532MPLN204.493MPLN146.66M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-34.602MPLN-34.72MPLN-34.809M
PLN0KPLN982KPLN177K
PLN0PLN0PLN0
PLN0MPLN1.608MPLN0M
PLN916KPLN-100KPLN162K
PLN-33.686MPLN-32.23MPLN-34.47M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-100.532MPLN3.899MPLN-49.868M
PLN-30.525MPLN-37.569MPLN-41.855M
PLN-743KPLN-570KPLN-570K
PLN-17.922MPLN-26.642MPLN-27.777M
PLN-149.722MPLN-60.882MPLN-120.07M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN52.487MPLN88.611MPLN34.329M
PLN36.124MPLN111.501MPLN-7.872M
PLN88.611MPLN200.112MPLN26.457M
PLN219.532MPLN204.493MPLN143.404M
PLN-35.258MPLN-34.72MPLN-34.809M
PLN184.274MPLN169.687MPLN108.595M

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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