K

KGHM Polska Miedz
KGH

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-3.698BPLN4.608BPLN4.459B
PLN2.311BPLN2.006BPLN2.291B
---
---
PLN3.801BPLN-0.875BPLN-1.414B
PLN3.637BPLN-1.049BPLN-1.397B
PLN6.051BPLN4.69BPLN3.939B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-4.932BPLN-5.931BPLN-5.591B
PLN-7MPLN-63MPLN13M
---
---
PLN0.141BPLN0.488BPLN1.089B
PLN-4.798BPLN-5.506BPLN-4.489B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-461MPLN386MPLN-100M
---
PLN-200MPLN-300M-
PLN-86MPLN-303MPLN-144M
PLN-747MPLN-217MPLN-244M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.2BPLN1.729BPLN1.112B
PLN0.529BPLN-1.014BPLN-0.701B
PLN1.729BPLN0.715BPLN0.411B
PLN6.051BPLN4.69BPLN3.939B
PLN-4.932BPLN-5.931BPLN-5.59B
PLN1.119BPLN-1.241BPLN-1.651B

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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