E

Echo Investment
ECH

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN67.428MPLN83.623MPLN-59.749M
PLN14.17MPLN15.786MPLN16.562M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-439.946MPLN-202.456MPLN-173.749M
PLN83.564MPLN-60.865MPLN-19.489M
PLN-274.784MPLN-163.912MPLN-236.425M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-8.034MPLN-22.495MPLN-66.461M
PLN-39.742MPLN-100.196MPLN-27.74M
PLN0PLN0PLN0
PLN0MPLN0.004MPLN6.874M
PLN-59.175MPLN-240.365MPLN-170.41M
PLN-106.951MPLN-363.052MPLN-257.737M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN435.142MPLN381.474MPLN225.683M
PLN217.065MPLN-0.88MPLN-0.88M
PLN-192.583MPLN-38.123MPLN-31.136M
PLN-206.05MPLN-263.138MPLN-289.083M
PLN253.574MPLN79.333MPLN-95.416M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN941.997MPLN813.836MPLN772.31M
PLN-128.161MPLN-447.631MPLN-589.578M
PLN813.836MPLN366.205MPLN182.731M
PLN-274.784MPLN-163.912MPLN-236.425M
PLN-8.034MPLN-22.495MPLN-68.304M
PLN-282.818MPLN-186.407MPLN-304.729M

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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