N

NEUCA
NEU

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN146.269MPLN226.993MPLN205.884M
PLN114.606MPLN120.158MPLN124.396M
---
PLN9.959MPLN18.736MPLN9.492M
PLN-28.844MPLN-273.893MPLN7.25M
PLN46.281MPLN-28.765MPLN-12.895M
PLN288.271MPLN63.229MPLN334.127M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-94.183MPLN-92.909MPLN-98.3M
PLN-170.679MPLN-103.063MPLN-188.763M
PLN-26.78MPLN-41.996MPLN-66.188M
PLN22.883MPLN23.812MPLN66.772M
PLN11.732MPLN16.056MPLN3.962M
PLN-257.027MPLN-198.1MPLN-282.517M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-14.433MPLN74.154MPLN-9.584M
PLN2.922MPLN230.196MPLN-58.922M
PLN-58.229MPLN-66.249MPLN-72.482M
PLN-69.353MPLN-98.484MPLN-114.302M
PLN-139.093MPLN139.617MPLN-255.29M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN208.415MPLN105.036MPLN317.99M
PLN-103.379MPLN4.746MPLN-203.68M
PLN105.036MPLN109.782MPLN114.31M
PLN288.271MPLN63.229MPLN334.127M
PLN-94.183MPLN-92.909MPLN-98.3M
PLN194.088MPLN-29.68MPLN235.827M

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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