I

Ifirma
IFI

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN8.005MPLN8.396MPLN12.695M
PLN614KPLN560KPLN405K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN478KPLN-218KPLN254K
PLN-965KPLN-976KPLN-409K
PLN8.132MPLN7.762MPLN12.945M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-371KPLN-357KPLN-199K
PLN0PLN0PLN0
PLN-17.301MPLN-13.565MPLN-7.462M
PLN16.009MPLN11.214MPLN7.222M
PLN0.817MPLN1.068MPLN-2.287M
PLN-0.846MPLN-1.64MPLN-2.726M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-8.96MPLN-6.592MPLN-8.96M
PLN0PLN0PLN0
PLN-8.96MPLN-6.592MPLN-8.96M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN4.717MPLN3.05MPLN2.245M
PLN-1.675MPLN-0.469MPLN-2.245M
PLN3.042MPLN2.581MPLN0M
PLN8.132MPLN7.762MPLN12.945M
PLN-371KPLN-357KPLN-213K
PLN7.761MPLN7.405MPLN12.732M

Cash Flow Statement Waterfall

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