I
Intersport Polska
IPO
Last Price
52 Week Range
PLN0.33 - PLN0.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Intersport Polska Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-39.577M | PLN-42.352M | PLN-45.695M | ||||||||||||||||
| PLN34.188M | PLN28.692M | PLN24.473M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN15.52M | PLN17.459M | PLN8.121M | ||||||||||||||||
| PLN-1.265M | PLN1.746M | PLN0.935M | ||||||||||||||||
| PLN8.866M | PLN5.545M | PLN-12.166M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.294M | PLN-3.392M | PLN-2.429M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-1.294M | PLN-3.392M | PLN-2.429M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-8.542M | PLN-9.037M | PLN-6.942M | ||||||||||||||||
| PLN30.821M | PLN29.025M | PLN36.518M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-29.506M | PLN-22.521M | PLN-15.522M | ||||||||||||||||
| PLN-7.227M | PLN-2.533M | PLN14.054M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN0.616M | PLN0.961M | PLN1.093M | ||||||||||||||||
| PLN345K | PLN-380K | PLN-542K | ||||||||||||||||
| PLN961K | PLN581K | PLN551K | ||||||||||||||||
| PLN8.866M | PLN5.545M | PLN-12.166M | ||||||||||||||||
| PLN-1.294M | PLN-3.392M | PLN-2.429M | ||||||||||||||||
| PLN7.572M | PLN2.153M | PLN-14.595M |
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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