E

Elkop Estonia
EKP

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN6.389MPLN40.521MPLN-0.148M
PLN104KPLN73.189KPLN1.741K
---
---
PLN1.843MPLN-3.238MPLN0.736M
PLN3.56MPLN-15.736MPLN0.045M
PLN11.896MPLN21.621MPLN0.635M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-874KPLN-254.011KPLN-0.457K
-PLN77.495K-
PLN-7.78MPLN-135.044M-
PLN0.1MPLN137.92M-
PLN-39KPLN766.338KPLN-817.208K
PLN-8.593MPLN3.466MPLN-0.818M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-PLN-25.913MPLN85.04M
---
---
PLN-3.74M-PLN-84.851M
PLN-3.74MPLN-25.913MPLN0.189M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.303MPLN0.866MPLN0.021M
PLN-437KPLN-827.505KPLN0.773K
PLN866KPLN38.495KPLN4.262K
PLN11.896MPLN21.621MPLN0.635M
PLN-874KPLN-254.015KPLN-0.457K
PLN11.022MPLN21.367MPLN0.635M

Cash Flow Statement Waterfall

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