M

Makarony Polskie
MAK

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN42.156MPLN41.524MPLN23.979M
PLN14.152MPLN15.114MPLN11.689M
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PLN37.672MPLN3.905MPLN-3.273M
PLN-41.015MPLN-11.872MPLN-11.695M
PLN52.965MPLN48.671MPLN20.7M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-6.924MPLN-10.455MPLN-9.829M
--PLN794K
---
---
PLN0.597MPLN1.65MPLN1.721M
PLN-6.327MPLN-8.805MPLN-7.314M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-14.643MPLN-3.014MPLN-2.269M
-PLN-1.019MPLN-1.944M
PLN-6.624MPLN-8.28MPLN-8.176M
PLN-4.202MPLN-3.452MPLN-2.557M
PLN-25.469MPLN-15.765MPLN-14.946M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN7.828MPLN29.003MPLN43.796M
PLN21.175MPLN24.096MPLN-1.553M
PLN29.003MPLN53.099MPLN40.687M
PLN52.965MPLN48.671MPLN20.7M
PLN-6.924MPLN-10.455MPLN-9.829M
PLN46.041MPLN38.216MPLN10.871M

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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