G

Gobarto
GOB

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN96.712MPLN34.714MPLN7.427M
PLN53.28MPLN58.886MPLN62.701M
---
---
PLN-93.283MPLN-4.891MPLN-1.869M
PLN8.909MPLN31.872MPLN24.469M
PLN65.618MPLN120.581MPLN92.728M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-45.719MPLN-133.132MPLN-142.508M
-PLN24.08MPLN3.322M
PLN-6.898MPLN-12.318M-
---
PLN28.911MPLN-0.332MPLN12.543M
PLN-23.706MPLN-121.702MPLN-126.643M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN26.617MPLN81.989MPLN69.756M
---
---
PLN-47.121MPLN-52.657MPLN-48.245M
PLN-20.504MPLN29.332MPLN21.511M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN27.711MPLN48.207MPLN60.599M
PLN20.496MPLN27.702MPLN-12.994M
PLN48.207MPLN75.909MPLN47.605M
PLN65.618MPLN120.581MPLN83.984M
PLN-45.719MPLN-133.132MPLN-142.508M
PLN19.899MPLN-36.412MPLN-58.524M

Cash Flow Statement Waterfall

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