I
IMS
IMS
Last Price
52 Week Range
PLN2.35 - PLN4.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
IMS Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN8.607M | PLN10.628M | PLN7.863M | ||||||||||||||
| PLN6.594M | PLN5.619M | PLN5.468M | ||||||||||||||
| PLN-983K | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN1.94M | PLN0.28M | PLN2.297M | ||||||||||||||
| PLN1.66M | PLN-0.038M | PLN2.164M | ||||||||||||||
| PLN17.818M | PLN16.489M | PLN17.792M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-8.231M | PLN-8.019M | PLN-5.917M | ||||||||||||||
| PLN653K | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN-7.1M | PLN-1.098M | PLN-0.219M | ||||||||||||||
| PLN-14.678M | PLN-9.117M | PLN-6.136M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN6.9M | PLN0.578M | PLN-3.997M | ||||||||||||||
| PLN0.806M | PLN0.612M | PLN-10.695M | ||||||||||||||
| PLN-6.782M | PLN-15.105M | PLN-5.615M | ||||||||||||||
| PLN-0.882M | PLN1.927M | PLN4.618M | ||||||||||||||
| PLN0.042M | PLN-11.988M | PLN-15.689M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN4.634M | PLN7.816M | PLN5.479M | ||||||||||||||
| PLN3.182M | PLN-4.616M | PLN-4.033M | ||||||||||||||
| PLN7.816M | PLN3.2M | PLN1.446M | ||||||||||||||
| PLN17.818M | PLN16.489M | PLN17.792M | ||||||||||||||
| PLN-8.231M | PLN-8.019M | PLN-5.917M | ||||||||||||||
| PLN9.587M | PLN8.47M | PLN11.875M |
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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