G

Gobarto
GOB

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN96.712MPLN34.714MPLN18.733M
PLN53.28MPLN58.886MPLN60.959M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-93.283MPLN-4.891MPLN6.104M
PLN8.909MPLN31.872MPLN28.322M
PLN65.618MPLN120.581MPLN114.118M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-45.719MPLN-133.132MPLN-152.38M
PLN0MPLN24.08MPLN3.322M
PLN-6.898MPLN-12.318MPLN0M
PLN0PLN0PLN0
PLN28.911MPLN-0.332MPLN15.496M
PLN-23.706MPLN-121.702MPLN-133.562M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN26.617MPLN81.989MPLN64.656M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-47.121MPLN-52.657MPLN-53.088M
PLN-20.504MPLN29.332MPLN11.568M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN27.711MPLN48.207MPLN61.107M
PLN20.496MPLN27.702MPLN-8.538M
PLN48.207MPLN75.909MPLN52.924M
PLN65.618MPLN120.581MPLN105.374M
PLN-45.719MPLN-133.132MPLN-152.38M
PLN19.899MPLN-36.412MPLN-47.006M

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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