I

Inpro
INP

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN35.227MPLN49.984MPLN54.24M
PLN7.735MPLN8.213MPLN8.363M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-40.385MPLN-47.629MPLN-118.35M
PLN12.226MPLN20.818MPLN29.337M
PLN14.803MPLN31.386MPLN-26.41M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN-8.175MPLN-2.34MPLN-3.015M
PLN0MPLN3.573MPLN0M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0.377MPLN0MPLN1.334M
PLN-7.798MPLN1.233MPLN-1.681M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN10.318MPLN-12.567MPLN41.182M
PLN200KPLN200KPLN375K
PLN-10.01MPLN-10.01MPLN-10.01M
PLN-14.815MPLN-16.538MPLN-19.333M
PLN-14.307MPLN-38.915MPLN12.214M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN54.797MPLN47.495MPLN78.772M
PLN-7.302MPLN-6.296MPLN-15.877M
PLN47.495MPLN41.199MPLN62.895M
PLN14.803MPLN31.386MPLN-26.41M
PLN-8.175MPLN-2.34MPLN-3.015M
PLN6.628MPLN17.87MPLN-33.259M

Cash Flow Statement Waterfall

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