I
Inpro
INP
Last Price
52 Week Range
PLN6.25 - PLN9.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Inpro Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN35.227M | PLN49.984M | PLN70.68M | |||||||||||||
| PLN7.735M | PLN8.213M | PLN8.452M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| PLN-40.385M | PLN-47.629M | PLN-133.158M | |||||||||||||
| PLN12.226M | PLN20.818M | PLN34.768M | |||||||||||||
| PLN14.803M | PLN31.386M | PLN-19.258M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-8.175M | PLN-2.34M | PLN-1.826M | |||||||||||||
| - | PLN3.573M | PLN0.566M | |||||||||||||
| - | - | PLN-1.044M | |||||||||||||
| - | - | - | |||||||||||||
| PLN0.377M | - | PLN-2.133M | |||||||||||||
| PLN-7.798M | PLN1.233M | PLN-4.437M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN10.318M | PLN-12.567M | PLN75.812M | |||||||||||||
| PLN200K | PLN200K | PLN375K | |||||||||||||
| PLN-10.01M | PLN-10.01M | PLN-10.01M | |||||||||||||
| PLN-14.815M | PLN-16.538M | PLN-16.834M | |||||||||||||
| PLN-14.307M | PLN-38.915M | PLN49.343M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN54.797M | PLN47.495M | PLN53.165M | |||||||||||||
| PLN-7.302M | PLN-6.296M | PLN25.648M | |||||||||||||
| PLN47.495M | PLN41.199M | PLN78.813M | |||||||||||||
| PLN14.803M | PLN31.386M | PLN-19.258M | |||||||||||||
| PLN-8.175M | PLN-2.34M | PLN-1.826M | |||||||||||||
| PLN6.628M | PLN17.87M | PLN-24.918M |
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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