C

Cognor Holding
COG

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN229.254MPLN-69.168MPLN-109.24M
PLN49.06MPLN50.576MPLN55.941M
---
---
PLN59.192MPLN147.815MPLN-7.561M
PLN-42.961MPLN29.822MPLN31.05M
PLN294.545MPLN159.045MPLN-29.81M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-388.101MPLN-453.66MPLN-251.615M
PLN16.828MPLN-9.64MPLN-9.549M
---
---
PLN12.209MPLN21.363MPLN6.572M
PLN-359.064MPLN-441.937MPLN-254.592M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN135.606MPLN291.076MPLN6.163M
---
PLN-209.245MPLN-0.108M-
PLN-50.679MPLN-66.197MPLN-51.164M
PLN-124.318MPLN224.771MPLN-45.001M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN335.715MPLN144.269MPLN308.192M
PLN-191.446MPLN-59.048MPLN-328.516M
PLN144.269MPLN85.221MPLN-20.324M
PLN294.545MPLN159.045MPLN-29.81M
PLN-388.101MPLN-454.591MPLN-252.827M
PLN-93.773MPLN-295.546MPLN-282.637M

Cash Flow Statement Waterfall

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