M

Marvipol Development
MVP

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
PLN68.559MPLN39.439MPLN109.618M
PLN9.575MPLN10.611MPLN11.074M
---
---
PLN-27.091MPLN-103.455MPLN-201.619M
PLN13.38MPLN12.894MPLN22.214M
PLN64.423MPLN-40.511MPLN-58.713M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
PLN-5.212MPLN-4.029MPLN-1.271M
---
PLN-39.11M--
PLN43.71M--
PLN30.602MPLN52.211MPLN50.646M
PLN29.99MPLN48.182MPLN49.375M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
PLN73.224MPLN66.439MPLN-85.998M
---
-PLN-44.152M-
PLN-49.207MPLN-58.692MPLN-83.934M
PLN24.017MPLN-36.405MPLN-169.932M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
PLN168.291MPLN286.721MPLN365.964M
PLN118.43MPLN-28.735MPLN-179.271M
PLN286.721MPLN257.986MPLN186.693M
PLN64.423MPLN-40.511MPLN-58.713M
PLN-5.212MPLN-4.029MPLN-1.271M
PLN59.211MPLN-44.54MPLN-59.754M

Cash Flow Statement Waterfall

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