K
KSG Agro
KSG
Last Price
52 Week Range
PLN2.63 - PLN4.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
KSG Agro Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.153M | $2.369M | $6.421M | |||||||||||||||
| $1.217M | $1.404M | $1.329M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| $-1.646M | $-6.103M | $-1.045M | |||||||||||||||
| $3.093M | $6.988M | $-1.676M | |||||||||||||||
| $1.511M | $4.658M | $5.029M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.074M | $-2.914M | $-3.744M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| $79K | - | $-41K | |||||||||||||||
| $-2.995M | $-2.914M | $-3.785M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.426M | $-1.376M | $-1.475M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | $1K | $-13K | |||||||||||||||
| $1.426M | $-1.375M | $-1.488M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $271K | $206K | $862K | |||||||||||||||
| $-65K | $369K | $-244K | |||||||||||||||
| $206K | $575K | $618K | |||||||||||||||
| $1.511M | $4.658M | $5.029M | |||||||||||||||
| $-3.074M | $-2.914M | $-3.764M | |||||||||||||||
| $-1.563M | $1.744M | $1.265M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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