P

PZ Cormay
CRM

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-4.534MPLN-5.267MPLN-3.651M
PLN3.443MPLN5.555MPLN5.805M
PLN0KPLN-288KPLN-288K
PLN0PLN0PLN0
PLN-0.505MPLN-3.987MPLN-2.76M
PLN-1.653MPLN1.358MPLN1.12M
PLN-3.249MPLN-2.629MPLN0.226M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-5.634MPLN-1.308MPLN-0.929M
PLN0KPLN54KPLN1K
PLN0PLN0PLN0
PLN6.838MPLN4.042MPLN2.748M
PLN4.316MPLN0.612MPLN0.286M
PLN5.52MPLN3.4MPLN2.106M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.524MPLN1.242MPLN-0.976M
PLN0PLN0PLN0
PLN0KPLN-203KPLN-203K
PLN-1.543MPLN-2.246MPLN-1.032M
PLN-0.019MPLN-1.207MPLN-2.211M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.292MPLN3.831MPLN1.158M
PLN2.539MPLN-0.593MPLN1.08M
PLN3.831MPLN3.238MPLN2.238M
PLN0.177MPLN-3.256MPLN0.226M
PLN-3.659MPLN-0.703MPLN-1.131M
PLN-3.482MPLN-3.959MPLN-1.165M

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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