M

MDI Energia
MDI

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-3.044MPLN-3.826MPLN-2.655M
PLN702KPLN607KPLN532K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN21.989MPLN12.071MPLN-6.993M
PLN809KPLN-193KPLN920K
PLN20.456MPLN8.659MPLN-8.196M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-25KPLN-144KPLN-144K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN350KPLN0KPLN0K
PLN325KPLN-144KPLN-144K
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-19.207MPLN-8.318MPLN-9.611M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-2.034MPLN-0.74MPLN14.388M
PLN-21.241MPLN-9.058MPLN4.777M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN8.317MPLN7.857MPLN9.013M
PLN-0.46MPLN-0.543MPLN-3.563M
PLN7.857MPLN7.314MPLN5.45M
PLN20.456MPLN8.659MPLN-8.196M
PLN-0.025MPLN-0.144MPLN6.911M
PLN20.431MPLN8.515MPLN-1.285M

Cash Flow Statement Waterfall

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