M

Monnari Trade
MON

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN18.373MPLN21.543MPLN14.117M
PLN9.398MPLN8.679MPLN5.777M
PLN2.749M--
---
PLN-2.117MPLN-45.138MPLN-21.358M
PLN0.749MPLN-14.949MPLN-12.353M
PLN29.152MPLN-29.865MPLN-13.817M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-4.522MPLN-1.166MPLN-1.529M
--PLN-650K
PLN-5.843MPLN-0.954MPLN-11.173M
PLN5.712MPLN26.495M-
PLN-42.683MPLN35.229MPLN-0.268M
PLN-47.336MPLN59.604MPLN-13.62M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.399MPLN-2.178MPLN-2.537M
PLN-0.508MPLN-2.95MPLN-1.893M
---
PLN-584KPLN-596KPLN531K
PLN-3.491MPLN-5.724MPLN-3.899M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN62.883MPLN41.241MPLN57.314M
PLN-21.642MPLN24.575MPLN-30.739M
PLN41.241MPLN65.816MPLN20.552M
PLN29.152MPLN-29.865MPLN-15.584M
PLN-4.522MPLN-1.166MPLN-1.529M
PLN24.63MPLN-31.031MPLN-17.113M

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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