K
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna
KPD
Last Price
52 Week Range
PLN19.10 - PLN32.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-44.214M | PLN-20.274M | PLN-12.661M | |||||||||||||||||
| PLN20.029M | PLN18.248M | PLN22.465M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN18.251M | PLN10.426M | PLN6.78M | |||||||||||||||||
| PLN2.324M | PLN-1.08M | PLN-11.98M | |||||||||||||||||
| PLN-3.61M | PLN7.32M | PLN4.604M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-2.092M | PLN-0.468M | PLN-0.525M | |||||||||||||||||
| - | PLN5.008M | PLN10.09M | |||||||||||||||||
| - | PLN-2K | PLN-2K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN501K | - | - | |||||||||||||||||
| PLN-1.591M | PLN4.538M | PLN9.563M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN4.339M | PLN-7.11M | PLN-11.913M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-3.676M | PLN-1.937M | PLN-2.021M | |||||||||||||||||
| PLN0.663M | PLN-9.047M | PLN-13.934M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN10.549M | PLN6.011M | PLN6.215M | |||||||||||||||||
| PLN-4.538M | PLN2.811M | PLN0.233M | |||||||||||||||||
| PLN6.011M | PLN8.822M | PLN6.448M | |||||||||||||||||
| PLN-3.61M | PLN7.32M | PLN5.137M | |||||||||||||||||
| PLN-2.092M | PLN-0.468M | PLN-0.525M | |||||||||||||||||
| PLN-5.702M | PLN6.852M | PLN4.612M |
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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