C
Comp
CMP
Last Price
52 Week Range
PLN32.40 - PLN62.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Comp Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-50.879M | PLN37.513M | PLN62.426M | ||||||||||||||||
| PLN44.386M | PLN50.722M | PLN43.55M | ||||||||||||||||
| - | PLN-3.212M | PLN-12.228M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN131.742M | PLN90.461M | PLN24.436M | ||||||||||||||||
| PLN94.283M | PLN29.009M | PLN21.67M | ||||||||||||||||
| PLN219.532M | PLN204.493M | PLN139.854M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-34.602M | PLN-34.72M | PLN-33.885M | ||||||||||||||||
| - | PLN982K | PLN177K | ||||||||||||||||
| - | - | PLN-18K | ||||||||||||||||
| - | PLN1.608M | - | ||||||||||||||||
| PLN916K | PLN-100K | PLN-151K | ||||||||||||||||
| PLN-33.686M | PLN-32.23M | PLN-33.877M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-100.532M | PLN3.899M | PLN-36.088M | ||||||||||||||||
| PLN-30.525M | PLN-37.569M | PLN-41.855M | ||||||||||||||||
| PLN-743K | PLN-570K | PLN-570K | ||||||||||||||||
| PLN-17.922M | PLN-26.642M | PLN-26.915M | ||||||||||||||||
| PLN-149.722M | PLN-60.882M | PLN-105.428M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN52.487M | PLN88.611M | PLN27.598M | ||||||||||||||||
| PLN36.124M | PLN111.501M | PLN0.557M | ||||||||||||||||
| PLN88.611M | PLN200.112M | PLN28.155M | ||||||||||||||||
| PLN219.532M | PLN204.493M | PLN136.598M | ||||||||||||||||
| PLN-35.258M | PLN-34.72M | PLN-33.885M | ||||||||||||||||
| PLN184.274M | PLN169.687M | PLN102.713M |
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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