M

Makarony Polskie
MAK

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN42.156MPLN41.524MPLN38.994M
PLN14.152MPLN15.114MPLN15.357M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN37.672MPLN3.905MPLN-1.845M
PLN-41.015MPLN-11.872MPLN-19.323M
PLN52.965MPLN48.671MPLN33.183M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-6.924MPLN-10.455MPLN-10.533M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0.597MPLN1.65MPLN2.302M
PLN-6.327MPLN-8.805MPLN-8.231M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-14.643MPLN-3.014MPLN-3.265M
PLN0MPLN-1.019MPLN-2.059M
PLN-6.624MPLN-8.28MPLN-8.28M
PLN-4.202MPLN-3.452MPLN-3.431M
PLN-25.469MPLN-15.765MPLN-17.035M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN7.828MPLN29.003MPLN41.812M
PLN21.175MPLN24.096MPLN7.908M
PLN29.003MPLN53.099MPLN49.72M
PLN52.965MPLN48.671MPLN33.183M
PLN-6.924MPLN-10.455MPLN-10.533M
PLN46.041MPLN38.216MPLN22.65M

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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