M
Mostostal Zabrze
MSZ
Last Price
52 Week Range
PLN4.52 - PLN6.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mostostal Zabrze Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN61.828M | PLN38.397M | |||||||||||||||
| PLN18.914M | PLN23.118M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| PLN57.273M | PLN11.799M | |||||||||||||||
| PLN-50.457M | PLN-8.371M | |||||||||||||||
| PLN87.558M | PLN64.943M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-11.24M | PLN-10.565M | |||||||||||||||
| PLN0.061M | PLN1.239M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| PLN16.654M | PLN-8.615M | |||||||||||||||
| PLN5.475M | PLN-17.941M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-22.82M | PLN10.707M | |||||||||||||||
| - | - | |||||||||||||||
| PLN-1.331M | PLN-0.973M | |||||||||||||||
| PLN-50.181M | PLN-14.028M | |||||||||||||||
| PLN-74.332M | PLN-4.294M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN116.502M | PLN135.481M | |||||||||||||||
| PLN18.979M | PLN42.435M | |||||||||||||||
| PLN135.481M | PLN177.916M | |||||||||||||||
| PLN87.558M | PLN64.943M | |||||||||||||||
| PLN-11.24M | PLN-10.565M | |||||||||||||||
| PLN76.318M | PLN54.378M |
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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