M

MFO
MFO

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-14.777MPLN8.179MPLN13.175M
PLN7.034MPLN8.839MPLN9.252M
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PLN40.456MPLN-6.121MPLN-28.967M
PLN11.284MPLN2.878MPLN4.119M
PLN43.997MPLN13.775MPLN-2.421M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-13.09MPLN-71.352MPLN-57.212M
---
---
---
PLN4.892MPLN0.472MPLN1.153M
PLN-8.198MPLN-70.88MPLN-56.059M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN22.119MPLN3.367MPLN22.932M
---
---
PLN-5.769MPLN-8.206MPLN2.164M
PLN16.35MPLN-4.839MPLN25.096M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN85.127MPLN137.276MPLN93.176M
PLN52.149MPLN-61.944MPLN-33.748M
PLN137.276MPLN75.332MPLN59.791M
PLN43.997MPLN13.775MPLN-2.421M
PLN-13.09MPLN-71.352MPLN-57.212M
PLN30.907MPLN-57.577MPLN-59.633M

Cash Flow Statement Waterfall

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