M

MLP Group
MLG

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-60.826MPLN372.187MPLN202.026M
PLN0.678MPLN1.913MPLN2.869M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN46.568MPLN-57.144MPLN-13.046M
PLN190.486MPLN-224.769MPLN-90.695M
PLN176.906MPLN92.187MPLN101.154M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-15.614MPLN-2.544MPLN182.864M
PLN0PLN0PLN0
PLN0MPLN-692.875MPLN-331.708M
PLN0PLN0PLN0
PLN-471.252MPLN10.347MPLN-570.488M
PLN-486.866MPLN-685.072MPLN-719.332M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN0.407BPLN1.033BPLN0.756B
PLN-36KPLN0KPLN0K
PLN0PLN0PLN0
PLN-71.732MPLN-120.554MPLN-153.045M
PLN335.722MPLN912.077MPLN602.986M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN315.2MPLN344.247MPLN250.611M
PLN29.047MPLN323.808MPLN34.832M
PLN344.247MPLN668.952MPLN285.443M
PLN176.906MPLN92.187MPLN101.154M
PLN-15.614MPLN-2.535MPLN-93.498M
PLN161.292MPLN-52.894MPLN99.878M

Cash Flow Statement Waterfall

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