G

Grupa Kety
KTY

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN539.077MPLN560MPLN646.436M
PLN180.603MPLN211MPLN230.347M
PLN0PLN0PLN0
PLN17.376MPLN0MPLN0M
PLN440.587MPLN-127MPLN-138.837M
PLN-85.793MPLN63MPLN-29.536M
PLN1.092BPLN0.707BPLN0.708B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-315.788MPLN-274MPLN-189.033M
PLN0MPLN-390MPLN-389.473M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN1.661MPLN2MPLN0.718M
PLN-314.127MPLN-662MPLN-577.788M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-214.902MPLN525MPLN456.28M
PLN0MPLN31MPLN31.429M
PLN-603.135MPLN-539MPLN-539M
PLN-9.263MPLN-68MPLN-103.076M
PLN-827.3MPLN-51MPLN-154.367M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN139.418MPLN89MPLN97.196M
PLN-50.062MPLN-6.356MPLN-24.196M
PLN89.356MPLN83MPLN73M
PLN1.092BPLN0.648BPLN0.689B
PLN-315.788MPLN-274MPLN-189.033M
PLN776.062MPLN374MPLN499.521M

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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