G
Grupa Pracuj
GPP
Last Price
52 Week Range
PLN39.90 - PLN72.70
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Grupa Pracuj Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN231.721M | PLN265.27M | PLN293.942M | ||||||
| PLN34.437M | PLN35.6M | PLN39.871M | ||||||
| - | - | - | ||||||
| PLN13.925M | PLN13.492M | PLN10.291M | ||||||
| PLN39.595M | PLN9.964M | PLN7.335M | ||||||
| PLN3.227M | PLN-36.524M | PLN-27.854M | ||||||
| PLN322.905M | PLN287.802M | PLN323.585M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN-22.435M | PLN-24.396M | PLN-25.557M | ||||||
| - | PLN-7.795M | PLN-41.017M | ||||||
| PLN-0.232M | PLN-8.104M | PLN-0.134M | ||||||
| PLN0.08M | PLN0.277M | PLN3.706M | ||||||
| PLN0.446M | PLN0.706M | PLN24.114M | ||||||
| PLN-22.141M | PLN-39.312M | PLN-38.888M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN-115.223M | PLN-48.9M | PLN-64M | ||||||
| - | - | - | ||||||
| PLN-102.398M | PLN-136.53M | PLN-154.793M | ||||||
| PLN-28.893M | PLN-32.51M | PLN-33.886M | ||||||
| PLN-246.514M | PLN-217.94M | PLN-252.679M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN109.538M | PLN163.756M | PLN176.288M | ||||||
| PLN54.218M | PLN30.537M | PLN31.777M | ||||||
| PLN163.756M | PLN194.293M | PLN208.065M | ||||||
| PLN322.905M | PLN287.802M | PLN323.585M | ||||||
| PLN-22.435M | PLN-24.396M | PLN-25.557M | ||||||
| PLN300.47M | PLN263.406M | PLN298.028M |
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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