T
Tire Company Debica
DBC
Last Price
52 Week Range
PLN74.10 - PLN87.80
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Tire Company Debica Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN284.353M | PLN77.756M | PLN133.138M | ||||||||||||||||
| PLN97.637M | PLN94.839M | PLN103.24M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN2.994M | PLN88.778M | PLN-129.165M | ||||||||||||||||
| PLN-8.288M | PLN-41.697M | PLN-26.737M | ||||||||||||||||
| PLN376.696M | PLN219.676M | PLN80.476M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-147.425M | PLN-538.105M | PLN-212.843M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-57.162M | PLN321.129M | PLN229.154M | ||||||||||||||||
| PLN-204.587M | PLN-216.976M | PLN16.311M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-4.369M | PLN-4.808M | PLN-2.438M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-54.521M | PLN-142.169M | PLN-142.169M | ||||||||||||||||
| PLN-0.509M | PLN-0.355M | PLN-2.693M | ||||||||||||||||
| PLN-59.399M | PLN-147.332M | PLN-147.3M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN66.991M | PLN179.701M | PLN138.813M | ||||||||||||||||
| PLN112.71M | PLN-144.632M | PLN-50.513M | ||||||||||||||||
| PLN179.701M | PLN35.069M | PLN88.3M | ||||||||||||||||
| PLN376.696M | PLN219.676M | PLN80.476M | ||||||||||||||||
| PLN-397.425M | PLN-538.105M | PLN-212.843M | ||||||||||||||||
| PLN-20.729M | PLN-318.429M | PLN-132.367M |
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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