K

Kredyt Inkaso
KRI

Last Price

Cash Flow Statement

Operating Activities
Metric2008200920102011201220132014201520162017201820192020202120222023LTM
PLN25.807MPLN25.204MPLN7.597M
PLN7.642MPLN8.459MPLN8.016M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN1.222MPLN2.505MPLN3.73M
PLN132.154MPLN103.596MPLN142.435M
PLN166.825MPLN139.764MPLN157.181M
Investing Activities
Metric2008200920102011201220132014201520162017201820192020202120222023LTM
PLN-3.523MPLN-1.392MPLN-4.459M
PLN160KPLN95KPLN43K
PLN-176KPLN0KPLN0K
PLN4.08MPLN2.409MPLN0.293M
PLN-126.263MPLN-205.049MPLN-115.385M
PLN-129.786MPLN-203.937MPLN-119.508M
Financing Activities
Metric2008200920102011201220132014201520162017201820192020202120222023LTM
PLN-53.855MPLN128.687MPLN24.474M
PLN0PLN0PLN0
PLN-840KPLN0KPLN0K
PLN-36.37MPLN-40.743MPLN-52.716M
PLN-91.065MPLN87.944MPLN-15.435M
Cash Position
Metric2008200920102011201220132014201520162017201820192020202120222023LTM
PLN98.223MPLN45.64MPLN76.237M
PLN-52.583MPLN57.211MPLN10.113M
PLN45.64MPLN102.851MPLN96.742M
PLN166.825MPLN176.329MPLN157.181M
PLN-3.523MPLN-1.392MPLN-4.908M
PLN163.302MPLN174.937MPLN152.273M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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