D

DataWalk
DAT

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-28.149MPLN-48.961MPLN-61.539M
PLN4.586MPLN0.771MPLN2.87M
PLN0PLN0PLN0
PLN-26.974MPLN0MPLN37.466M
PLN10.026MPLN0.743MPLN-14.786M
PLN6.488MPLN30.72MPLN18.896M
PLN-34.023MPLN-16.727MPLN-17.093M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-12.37MPLN-6.061MPLN-3.366M
PLN12.37MPLN0.063MPLN0M
PLN-8.09MPLN0MPLN-12M
PLN8MPLN0MPLN0.09M
PLN-10.583MPLN0.345MPLN-6.961M
PLN-10.673MPLN-5.653MPLN-22.237M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-687KPLN-659KPLN-164K
PLN0MPLN27.433MPLN-0.067M
PLN0PLN0PLN0
PLN-0.111MPLN0MPLN56.147M
PLN-0.798MPLN26.774MPLN55.916M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN57.598MPLN12.21MPLN30.981M
PLN-45.388MPLN4.289MPLN17.184M
PLN12.21MPLN16.499MPLN48.165M
PLN-34.023MPLN-16.727MPLN-17.093M
PLN-12.37MPLN-0.023MPLN1.123M
PLN-46.393MPLN-16.75MPLN-15.607M

Cash Flow Statement Waterfall

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