N

NEUCA
NEU

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN146.269MPLN226.993MPLN197.803M
PLN114.606MPLN120.158MPLN123.552M
PLN0PLN0PLN0
PLN9.959MPLN18.736MPLN9.492M
PLN-28.844MPLN-273.893MPLN-105.419M
PLN46.281MPLN-28.765MPLN-15.894M
PLN288.271MPLN63.229MPLN209.534M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-94.183MPLN-92.909MPLN-91.929M
PLN-170.679MPLN-103.063MPLN-128.042M
PLN-26.78MPLN-41.996MPLN-54.898M
PLN22.883MPLN23.812MPLN50.739M
PLN11.732MPLN16.056MPLN9.551M
PLN-257.027MPLN-198.1MPLN-214.579M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-14.433MPLN74.154MPLN-32.457M
PLN2.922MPLN230.196MPLN178.772M
PLN-58.229MPLN-66.249MPLN-1.464M
PLN-69.353MPLN-98.484MPLN-115.724M
PLN-139.093MPLN139.617MPLN29.127M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN208.415MPLN105.036MPLN108.741M
PLN-103.379MPLN4.746MPLN24.082M
PLN105.036MPLN109.782MPLN132.823M
PLN288.271MPLN63.229MPLN209.534M
PLN-94.183MPLN-92.909MPLN-91.929M
PLN194.088MPLN-29.68MPLN117.605M

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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