G
Grupa Kety
KTY
Last Price
52 Week Range
PLN721.00 - PLN1.11K
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Grupa Kety Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN560M | PLN568M | |||||||||||||||||||||
| PLN211M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| PLN-127M | PLN24M | |||||||||||||||||||||
| PLN63M | PLN271M | |||||||||||||||||||||
| PLN707M | PLN863M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-274M | PLN-220M | |||||||||||||||||||||
| PLN-390M | PLN-3M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| PLN2M | - | |||||||||||||||||||||
| PLN-662M | PLN-223M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN525M | PLN-138M | |||||||||||||||||||||
| PLN31M | PLN39M | |||||||||||||||||||||
| PLN-539M | PLN-545M | |||||||||||||||||||||
| PLN-68M | PLN-15M | |||||||||||||||||||||
| PLN-51M | PLN-659M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN89M | PLN83M | |||||||||||||||||||||
| PLN-6.356M | PLN-19M | |||||||||||||||||||||
| PLN83M | PLN64M | |||||||||||||||||||||
| PLN648M | PLN863M | |||||||||||||||||||||
| PLN-274M | PLN-220M | |||||||||||||||||||||
| PLN374M | PLN643M |
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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