G

Gielda Papierów Wartosciowych w Warszawie
GPW

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN157.561MPLN148.717MPLN190.767M
PLN32.251MPLN31.536MPLN34.339M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN8.644MPLN-12.41MPLN-18.498M
PLN-52.073MPLN-21.356MPLN-19.647M
PLN146.383MPLN146.487MPLN186.961M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-23.673MPLN-55.166MPLN-32.801M
PLN0KPLN392KPLN371K
PLN-534.74MPLN-535.411MPLN-581.438M
PLN424.398MPLN434.533MPLN511.653M
PLN-23.272MPLN28.359MPLN-18.458M
PLN-157.287MPLN-127.293MPLN-120.673M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-6.701MPLN-8.322MPLN-6.903M
PLN11KPLN0KPLN0K
PLN-113.358MPLN-125.916MPLN-125.96M
PLN-0.341MPLN-0.044MPLN-1.587M
PLN-120.389MPLN-134.282MPLN-134.45M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN378.641MPLN246.781MPLN387.718M
PLN-131.86MPLN-114.545MPLN-68.606M
PLN246.781MPLN132.236MPLN319.112M
PLN146.383MPLN146.487MPLN188.177M
PLN-73.475MPLN-10.205MPLN-58.142M
PLN72.908MPLN136.282MPLN130.035M

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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