C

Comp
CMP

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-50.879MPLN37.513MPLN62.426M
PLN44.386MPLN50.722MPLN43.55M
-PLN-3.212MPLN-12.228M
---
PLN131.742MPLN90.461MPLN24.436M
PLN94.283MPLN29.009MPLN21.67M
PLN219.532MPLN204.493MPLN139.854M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-34.602MPLN-34.72MPLN-33.885M
-PLN982KPLN177K
--PLN-18K
-PLN1.608M-
PLN916KPLN-100KPLN-151K
PLN-33.686MPLN-32.23MPLN-33.877M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-100.532MPLN3.899MPLN-36.088M
PLN-30.525MPLN-37.569MPLN-41.855M
PLN-743KPLN-570KPLN-570K
PLN-17.922MPLN-26.642MPLN-26.915M
PLN-149.722MPLN-60.882MPLN-105.428M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN52.487MPLN88.611MPLN27.598M
PLN36.124MPLN111.501MPLN0.557M
PLN88.611MPLN200.112MPLN28.155M
PLN219.532MPLN204.493MPLN136.598M
PLN-35.258MPLN-34.72MPLN-33.885M
PLN184.274MPLN169.687MPLN102.713M

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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