M

MLP Group
MLG

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-60.826MPLN372.187MPLN238.534M
PLN0.678MPLN1.913MPLN3.476M
---
---
PLN46.568MPLN-57.144MPLN12.737M
PLN190.486MPLN-224.769MPLN-113.088M
PLN176.906MPLN92.187MPLN141.659M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-15.614MPLN-2.544MPLN-2.474M
---
-PLN-692.875MPLN-331.708M
---
PLN-471.252MPLN10.347MPLN-418.103M
PLN-486.866MPLN-685.072MPLN-752.285M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN0.407BPLN1.033BPLN0.67B
PLN-36K--
---
PLN-71.732MPLN-120.554MPLN-145.024M
PLN335.722MPLN912.077MPLN524.716M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN315.2MPLN344.247MPLN167.067M
PLN29.047MPLN323.808MPLN-30.943M
PLN344.247MPLN668.952MPLN136.124M
PLN176.906MPLN92.187MPLN141.659M
PLN-15.614MPLN-2.535MPLN-94.767M
PLN161.292MPLN-52.894MPLN139.154M

Cash Flow Statement Waterfall

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