D

Dekpol
DEK

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN89.332MPLN96.207MPLN124.6M
PLN16.642MPLN16.257MPLN17.751M
---
---
PLN-33.429MPLN-125.143MPLN135.854M
PLN24.534MPLN-10.297MPLN7.597M
PLN97.079MPLN-22.976MPLN285.802M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-6.814MPLN-9.973MPLN-12.127M
PLN1.362MPLN-8.721MPLN-3.919M
PLN-5.73M-PLN-36.129M
---
PLN5.049MPLN6.343MPLN63.488M
PLN-6.133MPLN-12.351MPLN11.313M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN6.807MPLN145.831MPLN-20.394M
--PLN3.08M
-PLN-20.794MPLN-19.986M
PLN-34.54MPLN-54.197MPLN-82.63M
PLN-27.733MPLN70.84MPLN-119.93M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN229.458MPLN292.817MPLN274.841M
PLN63.359MPLN35.512MPLN177.04M
PLN292.817MPLN328.329MPLN451.881M
PLN97.079MPLN-61.522MPLN285.802M
PLN-6.814MPLN-9.642MPLN-12.043M
PLN90.265MPLN-71.164MPLN256.114M

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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