D

Delko
DEL

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN15.214MPLN5.275MPLN0.825M
PLN16.918MPLN16.816MPLN11.97M
---
---
PLN7.213MPLN6.939MPLN-6.036M
PLN-1.743MPLN-2.106MPLN3.542M
PLN37.602MPLN26.924MPLN10.301M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-7.607MPLN-4.789MPLN-3.305M
PLN442K--
---
---
-PLN2.941MPLN0.91M
PLN-7.165MPLN-1.848MPLN-2.395M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
—PLN-1.62MPLN4.991M
—--
PLN-10.764MPLN-9.926MPLN-9.925M
PLN-11.994MPLN-16.135MPLN-12.711M
PLN-13.94MPLN-27.681MPLN-17.645M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN13.575MPLN30.072MPLN32.684M
PLN16.497MPLN-2.605MPLN-9.739M
PLN30.072MPLN27.467MPLN24.281M
PLN37.602MPLN26.924MPLN10.301M
PLN-7.607MPLN-4.789MPLN-3.305M
PLN29.995MPLN22.135MPLN6.996M

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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