G
Grodno Spólka Akcyjna
GRN
Last Price
52 Week Range
PLN9.14 - PLN15.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grodno Spólka Akcyjna Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN6.21M | PLN-22.879M | PLN11.704M | |||||||||||||||
| PLN10.08M | PLN10.501M | PLN8.047M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN21.249M | PLN36.881M | PLN-11.169M | |||||||||||||||
| PLN5.9M | PLN-4.586M | PLN1.086M | |||||||||||||||
| PLN43.439M | PLN19.917M | PLN9.668M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-10.922M | PLN-8.596M | PLN-2.915M | |||||||||||||||
| - | - | PLN921K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN0.329M | PLN2.514M | PLN0.116M | |||||||||||||||
| PLN-10.593M | PLN-6.082M | PLN-1.878M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-17.775M | PLN-15.629M | PLN-1.33M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-16.583M | - | PLN-5.855M | |||||||||||||||
| PLN-34.358M | PLN-15.629M | PLN-7.185M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN5.481M | PLN3.986M | — | |||||||||||||||
| PLN-1.495M | PLN-1.752M | PLN0.593M | |||||||||||||||
| PLN3.986M | PLN2.234M | PLN2.827M | |||||||||||||||
| PLN43.439M | PLN19.917M | PLN9.668M | |||||||||||||||
| PLN-10.922M | PLN-8.596M | PLN-2.915M | |||||||||||||||
| PLN32.517M | PLN11.321M | PLN6.753M |
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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