M

Mostostal Zabrze
MSZ

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN74.249MPLN61.828MPLN39.712M
PLN16.527MPLN18.914MPLN21.552M
---
---
PLN53.209MPLN57.273MPLN-3.903M
PLN-0.671MPLN-50.457MPLN-0.558M
PLN143.314MPLN87.558MPLN56.803M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-11.239MPLN-11.24MPLN-10.629M
-PLN61KPLN620K
PLN-783K--
---
PLN-74.607MPLN16.654MPLN-0.094M
PLN-86.629MPLN5.475MPLN-10.103M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.414MPLN-22.82MPLN38.198M
---
PLN-0.916MPLN-1.331MPLN-2.181M
PLN-22.075MPLN-50.181MPLN-16.141M
PLN-25.405MPLN-74.332MPLN19.876M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN85.7MPLN116.502MPLN88.036M
PLN30.802MPLN18.979MPLN66.803M
PLN116.502MPLN135.481MPLN41.812M
PLN143.313MPLN87.558MPLN56.803M
PLN-11.239MPLN-11.24MPLN-10.629M
PLN132.075MPLN76.318MPLN46.174M

Cash Flow Statement Waterfall

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