I

Instal Kraków
INK

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN35.276MPLN53.527MPLN45.094M
PLN5.721MPLN5.394MPLN5.336M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN41.554MPLN-48.434MPLN-31.308M
PLN-6.418MPLN-9.437MPLN-3.202M
PLN76.134MPLN1.05MPLN15.921M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.41MPLN-1.201MPLN-0.71M
PLN0KPLN0KPLN74.503K
PLN-211.111MPLN-70.205MPLN-24.279M
PLN181.312MPLN117.645MPLN38.647M
PLN-1.696MPLN-33.727MPLN-8.415M
PLN-33.905MPLN12.512MPLN5.318M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-6.063MPLN-7.31MPLN-3.924M
PLN0PLN0PLN0
PLN-11.114MPLN-18.344MPLN-18.083M
PLN-3.518MPLN-2.643MPLN-0.902M
PLN-20.694MPLN-28.298MPLN-22.91M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN5.8MPLN27.245MPLN7.129M
PLN21.445MPLN-14.702MPLN-1.621M
PLN27.245MPLN12.542MPLN5.508M
PLN76.134MPLN1.05MPLN16.016M
PLN-2.41MPLN-2.129MPLN-1.241M
PLN73.723MPLN-1.079MPLN14.774M

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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