E
Elektrotim
ELT
Last Price
52 Week Range
PLN38.00 - PLN55.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Elektrotim Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN22.373M | PLN54.071M | PLN24.982M | ||||||||||||||||
| PLN4.449M | PLN4.398M | PLN5.003M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-23.394M | PLN1.175M | PLN-18.978M | ||||||||||||||||
| PLN-8.761M | PLN-13.822M | PLN-3.238M | ||||||||||||||||
| PLN-5.333M | PLN45.822M | PLN7.769M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.815M | PLN-1.265M | PLN-1.765M | ||||||||||||||||
| PLN86K | PLN202K | PLN90K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN3.132M | PLN1.209M | PLN1.263M | ||||||||||||||||
| PLN1.403M | PLN0.146M | PLN-0.412M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN0.061M | PLN-0.061M | PLN-21.375M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-14.975M | PLN-24.958M | PLN-24.957M | ||||||||||||||||
| PLN-4.729M | PLN-5.563M | PLN24.833M | ||||||||||||||||
| PLN-19.643M | PLN-30.582M | PLN-21.499M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN56.733M | PLN33.16M | PLN21.259M | ||||||||||||||||
| PLN-23.573M | PLN15.386M | PLN-14.142M | ||||||||||||||||
| PLN33.16M | PLN48.546M | PLN7.117M | ||||||||||||||||
| PLN-3.898M | PLN45.822M | PLN7.769M | ||||||||||||||||
| PLN-1.815M | PLN-1.265M | PLN-1.765M | ||||||||||||||||
| PLN-5.713M | PLN43.009M | PLN5.401M |
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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