E
Eurocash
EUR
Last Price
52 Week Range
PLN5.92 - PLN11.89
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Eurocash Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN99.202M | PLN-26.875M | PLN5.331M | ||||||||||||||||||||
| PLN629.535M | PLN648.965M | PLN607.969M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| PLN172.73M | PLN207.233M | PLN214.413M | ||||||||||||||||||||
| PLN237.237M | PLN184.907M | PLN-179.371M | ||||||||||||||||||||
| PLN1.139B | PLN1.014B | PLN0.648B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-185.258M | PLN-195.815M | PLN-166.631M | ||||||||||||||||||||
| PLN3.779M | PLN20.9M | PLN-47.943M | ||||||||||||||||||||
| PLN-110.25K | - | - | ||||||||||||||||||||
| PLN396.136K | PLN880.25K | PLN880.25K | ||||||||||||||||||||
| PLN5.927M | PLN-19.103M | PLN26.695M | ||||||||||||||||||||
| PLN-175.267M | PLN-193.138M | PLN-186.999M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-220.404M | PLN71.424M | PLN-128.261M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| PLN-61.678M | PLN-100.198M | PLN-79.625M | ||||||||||||||||||||
| PLN-585.395M | PLN-622.243M | PLN-364.601M | ||||||||||||||||||||
| PLN-867.477M | PLN-651.016M | PLN-572.487M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN177.793M | PLN273.753M | PLN333.328M | ||||||||||||||||||||
| PLN95.96M | PLN170.075M | PLN90.733M | ||||||||||||||||||||
| PLN273.753M | PLN443.828M | PLN236.196M | ||||||||||||||||||||
| PLN1.139B | PLN1.014B | PLN0.954B | ||||||||||||||||||||
| PLN-185.258M | PLN-147.33M | PLN-141.933M | ||||||||||||||||||||
| PLN953.446M | PLN803.299M | PLN811.615M |
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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