I

Inpro
INP

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN35.227MPLN49.984MPLN70.68M
PLN7.735MPLN8.213MPLN8.452M
---
---
PLN-40.385MPLN-47.629MPLN-133.158M
PLN12.226MPLN20.818MPLN34.768M
PLN14.803MPLN31.386MPLN-19.258M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN-8.175MPLN-2.34MPLN-1.826M
-PLN3.573MPLN0.566M
--PLN-1.044M
---
PLN0.377M-PLN-2.133M
PLN-7.798MPLN1.233MPLN-4.437M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN10.318MPLN-12.567MPLN75.812M
PLN200KPLN200KPLN375K
PLN-10.01MPLN-10.01MPLN-10.01M
PLN-14.815MPLN-16.538MPLN-16.834M
PLN-14.307MPLN-38.915MPLN49.343M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN54.797MPLN47.495MPLN53.165M
PLN-7.302MPLN-6.296MPLN25.648M
PLN47.495MPLN41.199MPLN78.813M
PLN14.803MPLN31.386MPLN-19.258M
PLN-8.175MPLN-2.34MPLN-1.826M
PLN6.628MPLN17.87MPLN-24.918M

Cash Flow Statement Waterfall

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