C
CCC
MDV
Last Price
52 Week Range
PLN100.20 - PLN247.20
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
CCC Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-138.2M | PLN918.7M | PLN767.7M | |||||||||||||||||||
| PLN594.5M | PLN599.1M | PLN499M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN13.6M | PLN-30.3M | - | |||||||||||||||||||
| PLN110.3M | PLN-228.9M | PLN-64.1M | |||||||||||||||||||
| PLN240.7M | PLN53.3M | PLN-209.8M | |||||||||||||||||||
| PLN0.821B | PLN1.312B | PLN0.993B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-325.1M | PLN-476.9M | PLN-599.8M | |||||||||||||||||||
| - | PLN-10M | PLN-20.8M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN9.5M | PLN86.4M | PLN-83.1M | |||||||||||||||||||
| PLN-315.6M | PLN-400.5M | PLN-703.7M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-897.9M | PLN-39.3M | PLN-66.6M | |||||||||||||||||||
| - | - | PLN1.547B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN0.264B | PLN-0.677B | PLN-1.737B | |||||||||||||||||||
| PLN-634.2M | PLN-716.7M | PLN-256.6M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN395.4M | PLN266.5M | PLN686.4M | |||||||||||||||||||
| PLN-128.9M | PLN194.7M | PLN32.5M | |||||||||||||||||||
| PLN266.5M | PLN461.2M | PLN774.5M | |||||||||||||||||||
| PLN0.821B | PLN1.312B | PLN0.993B | |||||||||||||||||||
| PLN-325.1M | PLN-476.9M | PLN-599.8M | |||||||||||||||||||
| PLN495.8M | PLN835M | PLN393M |
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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