I

Introl
INL

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN33.476MPLN27.911MPLN24.113M
PLN17.733MPLN19.048MPLN18.082M
---
---
PLN14.933MPLN-19.889MPLN32.042M
PLN-0.14MPLN-8.093MPLN1.616M
PLN66.002MPLN18.977MPLN75.853M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-7.898MPLN-22.358MPLN-17.161M
PLN935KPLN602KPLN289K
---
---
PLN-397KPLN12KPLN-605K
PLN-7.36MPLN-21.744MPLN-17.477M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN5.832MPLN-0.027MPLN-20.427M
---
PLN-13.88MPLN-12.338MPLN-6.169M
PLN-19.457MPLN-10.712MPLN-15.904M
PLN-27.505MPLN-23.077MPLN-42.5M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN44.891MPLN76.01MPLN41.988M
PLN31.119MPLN-25.639MPLN16.034M
PLN76.01MPLN50.371MPLN58.022M
PLN66.002MPLN18.977MPLN75.853M
PLN-7.898MPLN-20.819MPLN-17.317M
PLN58.104MPLN-1.842MPLN58.536M

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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