K

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna
KPD

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-18.087MPLN-44.214MPLN-32.784M
PLN19.291MPLN20.029MPLN18.718M
---
---
PLN-5.027MPLN18.251MPLN17.065M
PLN-0.524MPLN2.324MPLN-1.854M
PLN-4.347MPLN-3.61MPLN1.145M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-17.734MPLN-2.092MPLN-0.846M
--PLN2.632M
---
---
PLN466KPLN501KPLN889.5K
PLN-17.268MPLN-1.591MPLN2.676M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN17.821MPLN4.339MPLN-2.539M
---
PLN-6.49M--
PLN-0.093MPLN-3.676MPLN-2.701M
PLN11.238MPLN0.663MPLN-5.24M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN20.926MPLN10.549MPLN8.032M
PLN-10.377MPLN-4.538MPLN-7.634M
PLN10.549MPLN6.011MPLN6.613M
PLN-4.347MPLN-3.61MPLN4.085M
PLN-17.734MPLN-2.092MPLN-0.846M
PLN-22.081MPLN-5.702MPLN3.239M

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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