G
Grupa Kapitalowa IMMOBILE
GKI
Last Price
52 Week Range
PLN2.00 - PLN4.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grupa Kapitalowa IMMOBILE Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN1.767M | PLN-73.395M | PLN-27.275M | ||||||||||||||||
| PLN45.014M | PLN49.87M | PLN32.679M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN20.393M | PLN12.159M | PLN-1.289M | ||||||||||||||||
| PLN24.963M | PLN59.075M | PLN33.547M | ||||||||||||||||
| PLN92.137M | PLN47.709M | PLN37.662M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-19.385M | PLN-15.703M | PLN-22.614M | ||||||||||||||||
| PLN-9.73M | - | PLN8.1M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-5.155M | PLN6.746M | PLN7.61M | ||||||||||||||||
| PLN-34.27M | PLN-8.957M | PLN-6.904M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-26.718M | PLN15.783M | PLN6.428M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-3.747M | PLN-4.15M | PLN-2.87M | ||||||||||||||||
| PLN-4.833M | PLN-58.423M | PLN-43.068M | ||||||||||||||||
| PLN-35.298M | PLN-46.79M | PLN-39.51M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN34.816M | PLN29.545M | PLN15.15M | ||||||||||||||||
| PLN-5.271M | PLN-8.054M | PLN-9.478M | ||||||||||||||||
| PLN29.545M | PLN21.491M | PLN17.479M | ||||||||||||||||
| PLN92.137M | PLN47.709M | PLN43.876M | ||||||||||||||||
| PLN-19.385M | PLN-15.703M | PLN-22.614M | ||||||||||||||||
| PLN72.752M | PLN32.006M | PLN21.262M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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