M

Marvipol Development
MVP

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
PLN68.559MPLN39.439MPLN72.088M
PLN9.575MPLN10.611MPLN11.189M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-27.091MPLN-103.455MPLN-166.238M
PLN13.38MPLN12.894MPLN21.122M
PLN64.423MPLN-40.511MPLN-61.839M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
PLN-5.212MPLN-4.029MPLN-3.006M
PLN0PLN0PLN0
PLN-39.11MPLN0MPLN19.999M
PLN43.71MPLN0MPLN0M
PLN30.602MPLN52.211MPLN51.317M
PLN29.99MPLN48.182MPLN68.31M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
PLN73.224MPLN66.439MPLN-77.565M
PLN0PLN0PLN0
PLN0MPLN-44.152MPLN0M
PLN-49.207MPLN-58.692MPLN-88.417M
PLN24.017MPLN-36.405MPLN-165.982M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
PLN168.291MPLN286.721MPLN392.509M
PLN118.43MPLN-28.735MPLN-159.511M
PLN286.721MPLN257.986MPLN232.998M
PLN64.423MPLN-40.511MPLN-61.839M
PLN-5.212MPLN-4.029MPLN-3.006M
PLN59.211MPLN-44.54MPLN-64.615M

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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