I

Intersport Polska
IPO

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-39.577MPLN-42.352MPLN-49.889M
PLN34.188MPLN28.692MPLN25.936M
---
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PLN15.52MPLN17.459MPLN-4.312M
PLN-1.265MPLN1.746MPLN3.006M
PLN8.866MPLN5.545MPLN-25.259M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.294MPLN-3.392MPLN-2.869M
---
---
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--PLN-37K
PLN-1.294MPLN-3.392MPLN-2.906M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-8.542MPLN-9.037MPLN-7.108M
PLN30.821MPLN29.025MPLN53.689M
---
PLN-29.506MPLN-22.521MPLN-18.702M
PLN-7.227MPLN-2.533MPLN27.879M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN616KPLN961KPLN507K
PLN345KPLN-380KPLN-286K
PLN961KPLN581KPLN221K
PLN8.866MPLN5.545MPLN-25.259M
PLN-1.294MPLN-3.392MPLN-2.869M
PLN7.572MPLN2.153MPLN-28.128M

Cash Flow Statement Waterfall

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