G

Grenevia
GEA

Last Price

Grenevia Cash Flow Statement

Operating Activities
Metric2016201720182019202020212022202320242025
PLN313MPLN368M
PLN254MPLN251M
--
--
PLN425MPLN348M
PLN-129MPLN35M
PLN0.863BPLN1.002B
Investing Activities
Metric2016201720182019202020212022202320242025
PLN-547MPLN-357M
PLN89M-
-PLN-81M
--
PLN-137MPLN-66M
PLN-595MPLN-504M
Financing Activities
Metric2016201720182019202020212022202320242025
PLN77MPLN194M
--
--
PLN-24MPLN-95M
PLN53MPLN99M
Cash Position
Metric2016201720182019202020212022202320242025
PLN610MPLN931M
PLN321MPLN595M
PLN0.931BPLN1.526B
PLN0.863BPLN1.002B
PLN-547MPLN-377M
PLN316MPLN625M

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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