M
MDI Energia
MDI
Last Price
52 Week Range
PLN0.68 - PLN1.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
MDI Energia Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-3.044M | PLN-3.826M | PLN-1.545M | ||||||||||||||||
| PLN702K | PLN607K | PLN483K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN21.989M | PLN12.071M | PLN21.489M | ||||||||||||||||
| PLN809K | PLN-193K | PLN348K | ||||||||||||||||
| PLN20.456M | PLN8.659M | PLN20.775M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-25K | PLN-144K | PLN-131K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN350K | - | - | ||||||||||||||||
| PLN325K | PLN-144K | PLN-131K |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-19.207M | PLN-8.318M | PLN-14.494M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-2.034M | PLN-0.74M | PLN14.458M | ||||||||||||||||
| PLN-21.241M | PLN-9.058M | PLN-0.036M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN8.317M | PLN7.857M | PLN4.199M | ||||||||||||||||
| PLN-0.46M | PLN-0.543M | PLN20.608M | ||||||||||||||||
| PLN7.857M | PLN7.314M | PLN24.807M | ||||||||||||||||
| PLN20.456M | PLN8.659M | PLN20.775M | ||||||||||||||||
| PLN-0.025M | PLN-0.144M | PLN6.924M | ||||||||||||||||
| PLN20.431M | PLN8.515M | PLN27.699M |
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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