D

Dekpol
DEK

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN89.332MPLN96.207MPLN130.636M
PLN16.642MPLN16.257MPLN17.348M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-33.429MPLN-125.143MPLN-80.28M
PLN24.534MPLN-10.297MPLN12.451M
PLN97.079MPLN-22.976MPLN80.155M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-6.814MPLN-9.973MPLN-9.521M
PLN1.362MPLN-8.721MPLN-40.025M
PLN-5.73MPLN0MPLN-36.129M
PLN0PLN0PLN0
PLN5.049MPLN6.343MPLN42.339M
PLN-6.133MPLN-12.351MPLN-43.336M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN6.807MPLN145.831MPLN-35.898M
PLN0PLN0PLN0
PLN0MPLN-20.794MPLN-20.794M
PLN-34.54MPLN-54.197MPLN-56.442M
PLN-27.733MPLN70.84MPLN-113.134M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN229.458MPLN292.817MPLN426.684M
PLN63.359MPLN35.512MPLN-76.315M
PLN292.817MPLN328.329MPLN350.369M
PLN97.079MPLN-61.522MPLN80.155M
PLN-6.814MPLN-9.642MPLN-9.418M
PLN90.265MPLN-71.164MPLN53.073M

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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