D
Dekpol
DEK
Last Price
52 Week Range
PLN45.00 - PLN100.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dekpol Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN89.332M | PLN96.207M | PLN124.6M | ||||||||||||
| PLN16.642M | PLN16.257M | PLN17.751M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| PLN-33.429M | PLN-125.143M | PLN135.854M | ||||||||||||
| PLN24.534M | PLN-10.297M | PLN7.597M | ||||||||||||
| PLN97.079M | PLN-22.976M | PLN285.802M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-6.814M | PLN-9.973M | PLN-12.127M | ||||||||||||
| PLN1.362M | PLN-8.721M | PLN-3.919M | ||||||||||||
| PLN-5.73M | - | PLN-36.129M | ||||||||||||
| - | - | - | ||||||||||||
| PLN5.049M | PLN6.343M | PLN63.488M | ||||||||||||
| PLN-6.133M | PLN-12.351M | PLN11.313M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN6.807M | PLN145.831M | PLN-20.394M | ||||||||||||
| - | - | PLN3.08M | ||||||||||||
| - | PLN-20.794M | PLN-19.986M | ||||||||||||
| PLN-34.54M | PLN-54.197M | PLN-82.63M | ||||||||||||
| PLN-27.733M | PLN70.84M | PLN-119.93M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN229.458M | PLN292.817M | PLN274.841M | ||||||||||||
| PLN63.359M | PLN35.512M | PLN177.04M | ||||||||||||
| PLN292.817M | PLN328.329M | PLN451.881M | ||||||||||||
| PLN97.079M | PLN-61.522M | PLN285.802M | ||||||||||||
| PLN-6.814M | PLN-9.642M | PLN-12.043M | ||||||||||||
| PLN90.265M | PLN-71.164M | PLN256.114M |
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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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.
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