T

Tire Company Debica
DBC

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN284.353MPLN77.756MPLN101.164M
PLN97.637MPLN94.839MPLN98.678M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN2.994MPLN88.778MPLN40.612M
PLN-8.288MPLN-41.697MPLN-36.243M
PLN376.696MPLN219.676MPLN204.211M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-147.425MPLN-538.105MPLN-416.054M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-57.162MPLN321.129MPLN320.079M
PLN-204.587MPLN-216.976MPLN-95.975M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-4.369MPLN-4.808MPLN-3.627M
PLN0PLN0PLN0
PLN-54.521MPLN-142.169MPLN-142.169M
PLN-0.509MPLN-0.355MPLN-1.732M
PLN-59.399MPLN-147.332MPLN-147.528M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN66.991MPLN179.701MPLN102.938M
PLN112.71MPLN-144.632MPLN-39.292M
PLN179.701MPLN35.069MPLN63.646M
PLN376.696MPLN219.676MPLN204.211M
PLN-397.425MPLN-538.105MPLN-416.054M
PLN-20.729MPLN-318.429MPLN-211.843M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.