E

Eurotel
ETL

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN16.287MPLN11.637MPLN13.753M
PLN13.522MPLN11.758MPLN12.01M
---
---
PLN9.949MPLN21.88MPLN-14.151M
PLN1.115MPLN1.561MPLN1.726M
PLN40.873MPLN46.836MPLN13.338M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-8.805MPLN-5.225MPLN-2.528M
PLN275KPLN127KPLN10K
---
---
PLN40KPLN35KPLN-6K
PLN-8.49MPLN-5.063MPLN-2.524M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-11.759MPLN-10.849MPLN0.972M
--PLN-1.475M
PLN-41.044MPLN-14.993M-
PLN-1.188MPLN-1.435MPLN-12.837M
PLN-53.991MPLN-27.277MPLN-13.34M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN67.566MPLN45.958MPLN46.891M
PLN-21.608MPLN14.496MPLN-2.526M
PLN45.958MPLN60.454MPLN44.365M
PLN40.873MPLN46.836MPLN13.338M
PLN-8.805MPLN-5.225MPLN-2.528M
PLN32.068MPLN40.211MPLN10.509M

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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