K

Kino Polska TV Spolka Akcyjna
KPL

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN51.871MPLN66.718MPLN73.242M
PLN57.572MPLN62.923MPLN71.909M
---
---
PLN7.63MPLN0.191MPLN-11.105M
PLN-67.677MPLN-50.654MPLN-57.526M
PLN49.396MPLN79.178MPLN76.52M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-4.017MPLN-6.791MPLN-5.862M
PLN130KPLN4KPLN4K
---
---
PLN-37.345MPLN-66.424MPLN-53.514M
PLN-41.232MPLN-73.211MPLN-59.372M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-15.911MPLN-1.152MPLN1.197M
---
PLN-6.938MPLN-12.487MPLN-12.486M
PLN-1.529M-PLN-0.792M
PLN-24.378MPLN-13.639MPLN-12.081M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN40.931MPLN24.717MPLN19.563M
PLN-16.214MPLN-7.672MPLN5.067M
PLN24.717MPLN17.045MPLN24.63M
PLN49.396MPLN79.178MPLN76.52M
PLN-4.017MPLN-6.791MPLN-5.862M
PLN45.379MPLN72.387MPLN70.658M

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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