E

Elektrotim
ELT

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN22.373MPLN54.071MPLN24.982M
PLN4.449MPLN4.398MPLN5.003M
---
---
PLN-23.394MPLN1.175MPLN-18.978M
PLN-8.761MPLN-13.822MPLN-3.238M
PLN-5.333MPLN45.822MPLN7.769M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.815MPLN-1.265MPLN-1.765M
PLN86KPLN202KPLN90K
---
---
PLN3.132MPLN1.209MPLN1.263M
PLN1.403MPLN0.146MPLN-0.412M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.061MPLN-0.061MPLN-21.375M
---
PLN-14.975MPLN-24.958MPLN-24.957M
PLN-4.729MPLN-5.563MPLN24.833M
PLN-19.643MPLN-30.582MPLN-21.499M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN56.733MPLN33.16MPLN21.259M
PLN-23.573MPLN15.386MPLN-14.142M
PLN33.16MPLN48.546MPLN7.117M
PLN-3.898MPLN45.822MPLN7.769M
PLN-1.815MPLN-1.265MPLN-1.765M
PLN-5.713MPLN43.009MPLN5.401M

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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