E

Eurotel
ETL

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN16.287MPLN11.637MPLN12.771M
PLN13.522MPLN11.758MPLN11.819M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN9.949MPLN21.88MPLN-3.718M
PLN1.115MPLN1.561MPLN1.072M
PLN40.873MPLN46.836MPLN21.944M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-8.805MPLN-5.225MPLN-4.707M
PLN275KPLN127KPLN10K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN40KPLN35KPLN109K
PLN-8.49MPLN-5.063MPLN-4.588M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-11.759MPLN-10.849MPLN-7.334M
PLN0MPLN0MPLN6.203M
PLN-41.044MPLN-14.993MPLN0M
PLN-1.188MPLN-1.435MPLN-10.215M
PLN-53.991MPLN-27.277MPLN-11.346M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN67.566MPLN45.958MPLN32.934M
PLN-21.608MPLN14.496MPLN6.01M
PLN45.958MPLN60.454MPLN38.944M
PLN40.873MPLN46.836MPLN21.944M
PLN-8.805MPLN-5.225MPLN-4.707M
PLN32.068MPLN40.211MPLN16.936M

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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