E

Elektrotim
ELT

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN22.373MPLN54.071MPLN37.889M
PLN4.449MPLN4.398MPLN4.817M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-23.394MPLN1.175MPLN-36.933M
PLN-8.761MPLN-13.822MPLN-3.478M
PLN-5.333MPLN45.822MPLN2.295M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.815MPLN-1.265MPLN-1.619M
PLN86KPLN202KPLN90K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN3.132MPLN1.209MPLN1.546M
PLN1.403MPLN0.146MPLN0.017M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.061MPLN-0.061MPLN-6.382M
PLN0PLN0PLN0
PLN-14.975MPLN-24.958MPLN-24.958M
PLN-4.729MPLN-5.563MPLN24.715M
PLN-19.643MPLN-30.582MPLN-6.625M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN56.733MPLN33.16MPLN13.194M
PLN-23.573MPLN15.386MPLN-4.342M
PLN33.16MPLN48.546MPLN8.852M
PLN-3.898MPLN45.822MPLN2.295M
PLN-1.815MPLN-1.265MPLN-1.486M
PLN-5.713MPLN43.009MPLN0.206M

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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