Z
Zespól Elektrocieplowni Wroclawskich KOGENERACJA
KGN
Last Price
52 Week Range
PLN42.20 - PLN81.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zespól Elektrocieplowni Wroclawskich KOGENERACJA Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN321.684M | PLN201.755M | PLN204.608M | |||||||||||||||||||
| PLN203.945M | PLN227.966M | PLN231.348M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN182.93M | PLN524.868M | PLN344.159M | |||||||||||||||||||
| PLN-96.648M | PLN-103.866M | PLN-133.392M | |||||||||||||||||||
| PLN611.911M | PLN850.723M | PLN646.723M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-585.422M | PLN-284.202M | PLN-387.356M | |||||||||||||||||||
| - | PLN213K | PLN70K | |||||||||||||||||||
| PLN-10.319M | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN-321.792M | PLN-87.391M | PLN-46.971M | |||||||||||||||||||
| PLN-917.533M | PLN-371.38M | PLN-434.257M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN311.417M | PLN-476.461M | PLN-645.365M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN23.312M | PLN-5.532M | PLN435.677M | |||||||||||||||||||
| PLN334.729M | PLN-481.993M | PLN-209.688M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN5.17M | PLN34.277M | PLN14.556M | |||||||||||||||||||
| PLN29.107M | PLN-2.65M | PLN2.778M | |||||||||||||||||||
| PLN34.277M | PLN31.627M | PLN17.334M | |||||||||||||||||||
| PLN611.911M | PLN850.723M | PLN646.723M | |||||||||||||||||||
| PLN-585.422M | PLN-284.202M | PLN-387.356M | |||||||||||||||||||
| PLN26.489M | PLN613.756M | PLN272.826M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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