E

Erbud
ERB

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN10.003MPLN0.056MPLN-26.821M
PLN36.934MPLN43.106MPLN50.196M
---
---
PLN185.291MPLN161.748MPLN57.955M
PLN24.884MPLN-52.675MPLN-18.446M
PLN257.112MPLN152.235MPLN62.884M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-22.747MPLN-94.275MPLN-90.898M
PLN-13.864MPLN25.328MPLN25.067M
---
---
PLN3.399MPLN-44.444MPLN-1.029M
PLN-33.212MPLN-113.391MPLN-66.86M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-70.061MPLN60.155MPLN43.437M
---
PLN-10.49MPLN-26.704MPLN-26.699M
PLN-44.191MPLN-35.145MPLN-36.093M
PLN-124.742MPLN-1.694MPLN-19.355M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN163.961MPLN263.119MPLN207.44M
PLN99.158MPLN37.15MPLN-23.331M
PLN263.119MPLN300.269MPLN184.109M
PLN228.782MPLN152.235MPLN62.884M
PLN-22.747MPLN-94.275MPLN-90.898M
PLN206.035MPLN57.96MPLN-28.014M

Cash Flow Statement Waterfall

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