J

Jastrzebska Spólka Weglowa
JSW

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN0.994BPLN-7.242BPLN-3.636B
PLN1.729BPLN1.811BPLN1.449B
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN730.9MPLN518.3MPLN357.1M
PLN-1.707BPLN4.824BPLN0.376B
PLN1.747BPLN-0.09BPLN-1.453B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-3.914BPLN-3.938BPLN-3.434B
PLN0BPLN2.037BPLN2.018B
PLN-2.1MPLN-25.1MPLN1M
PLN0.003BPLN0.007BPLN2.677B
PLN197.8MPLN73MPLN31.2M
PLN-3.715BPLN-1.847BPLN1.293B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN126.5MPLN465.1MPLN-92M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-304.4MPLN-334.8MPLN-318.5M
PLN-177.9MPLN130.3MPLN-410.5M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN4.838BPLN2.691BPLN1.249B
PLN-2.147BPLN-1.806BPLN-0.571B
PLN2.691BPLN0.885BPLN0.677B
PLN1.747BPLN-0.09BPLN-1.463B
PLN-3.914BPLN-3.867BPLN-3.438B
PLN-2.167BPLN-3.989BPLN-4.901B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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