C
Czerwona Torebka Spólka Akcyjna
CZT
Last Price
52 Week Range
PLN0.25 - PLN0.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Czerwona Torebka Spólka Akcyjna Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-15.185M | PLN-22.979M | PLN-14.756M | |||||||||||||
| PLN90K | PLN226K | PLN310K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| PLN-14.424M | PLN-5.607M | PLN-4.35M | |||||||||||||
| PLN4.722M | PLN-0.897M | PLN4.538M | |||||||||||||
| PLN-24.797M | PLN-29.257M | PLN-14.258M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.15M | PLN-3.098M | PLN-7.335M | |||||||||||||
| - | PLN2.114M | PLN2.125M | |||||||||||||
| - | PLN-4.89M | PLN-10.359M | |||||||||||||
| - | PLN4.84M | PLN13.351M | |||||||||||||
| PLN24.753M | PLN44.59M | PLN9.456M | |||||||||||||
| PLN23.603M | PLN43.556M | PLN7.238M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-5.915M | PLN-9.261M | PLN15.315M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| PLN-0.534M | PLN-0.099M | PLN-12.414M | |||||||||||||
| PLN-6.449M | PLN-9.36M | PLN2.901M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN26.243M | PLN18.644M | PLN34.219M | |||||||||||||
| PLN-7.599M | PLN4.939M | PLN-4.053M | |||||||||||||
| PLN18.644M | PLN23.583M | PLN30.166M | |||||||||||||
| PLN-24.797M | PLN-29.257M | PLN-14.258M | |||||||||||||
| PLN-1.15M | PLN-3.098M | PLN-6.207M | |||||||||||||
| PLN-25.947M | PLN-32.355M | PLN-20.466M |
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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