P
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP
KMP
Last Price
52 Week Range
PLN20.00 - PLN28.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN4.199M | PLN2.364M | PLN1.485M | |||||||||||||||
| PLN7.342M | PLN8.626M | PLN9.084M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN3.449M | PLN0.188M | PLN3.054M | |||||||||||||||
| PLN-0.205M | PLN-0.96M | PLN-2.646M | |||||||||||||||
| PLN14.785M | PLN10.218M | PLN10.977M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-0.735M | PLN-4.974M | PLN-2.067M | |||||||||||||||
| PLN-2M | PLN1.017M | PLN0.96M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN0.254M | - | PLN1.201M | |||||||||||||||
| PLN-2.481M | PLN-3.957M | PLN0.094M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-4.769M | PLN0.399M | PLN-2.266M | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-4.681M | PLN-4.915M | PLN-6.086M | |||||||||||||||
| PLN-0.068M | PLN-4.364M | PLN-2.253M | |||||||||||||||
| PLN-9.518M | PLN-8.88M | PLN-10.605M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN3.888M | PLN6.674M | PLN1.254M | |||||||||||||||
| PLN2.786M | PLN-2.619M | PLN0.466M | |||||||||||||||
| PLN6.674M | PLN4.055M | PLN1.72M | |||||||||||||||
| PLN14.785M | PLN10.218M | PLN11.065M | |||||||||||||||
| PLN-0.735M | PLN-4.974M | PLN-2.067M | |||||||||||||||
| PLN14.05M | PLN5.244M | PLN8.998M |
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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