M

Mostostal Zabrze
MSZ

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN74.249MPLN61.828MPLN63.593M
PLN16.527MPLN18.914MPLN21.526M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN53.209MPLN57.273MPLN-34.241M
PLN-0.671MPLN-50.457MPLN-20.251M
PLN143.314MPLN87.558MPLN30.627M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-11.239MPLN-11.24MPLN-11.531M
PLN0KPLN61KPLN620K
PLN-0.783MPLN0MPLN5.215M
PLN0PLN0PLN0
PLN-74.607MPLN16.654MPLN11.452M
PLN-86.629MPLN5.475MPLN5.756M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.414MPLN-22.82MPLN11.055M
PLN0PLN0PLN0
PLN-0.916MPLN-1.331MPLN-2.115M
PLN-22.075MPLN-50.181MPLN-49.311M
PLN-25.405MPLN-74.332MPLN-40.371M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN85.7MPLN116.502MPLN8.577M
PLN30.802MPLN18.979MPLN-4.001M
PLN116.502MPLN135.481MPLN7.725M
PLN143.313MPLN87.558MPLN30.627M
PLN-11.239MPLN-11.24MPLN-11.531M
PLN132.075MPLN76.318MPLN19.096M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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