N
NEUCA
NEU
Last Price
52 Week Range
PLN636.00 - PLN857.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
NEUCA Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN146.269M | PLN226.993M | PLN205.884M | |||||||||||||||||||
| PLN114.606M | PLN120.158M | PLN124.396M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN9.959M | PLN18.736M | PLN9.492M | |||||||||||||||||||
| PLN-28.844M | PLN-273.893M | PLN7.25M | |||||||||||||||||||
| PLN46.281M | PLN-28.765M | PLN-12.895M | |||||||||||||||||||
| PLN288.271M | PLN63.229M | PLN334.127M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-94.183M | PLN-92.909M | PLN-98.3M | |||||||||||||||||||
| PLN-170.679M | PLN-103.063M | PLN-188.763M | |||||||||||||||||||
| PLN-26.78M | PLN-41.996M | PLN-66.188M | |||||||||||||||||||
| PLN22.883M | PLN23.812M | PLN66.772M | |||||||||||||||||||
| PLN11.732M | PLN16.056M | PLN3.962M | |||||||||||||||||||
| PLN-257.027M | PLN-198.1M | PLN-282.517M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-14.433M | PLN74.154M | PLN-9.584M | |||||||||||||||||||
| PLN2.922M | PLN230.196M | PLN-58.922M | |||||||||||||||||||
| PLN-58.229M | PLN-66.249M | PLN-72.482M | |||||||||||||||||||
| PLN-69.353M | PLN-98.484M | PLN-114.302M | |||||||||||||||||||
| PLN-139.093M | PLN139.617M | PLN-255.29M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN208.415M | PLN105.036M | PLN317.99M | |||||||||||||||||||
| PLN-103.379M | PLN4.746M | PLN-203.68M | |||||||||||||||||||
| PLN105.036M | PLN109.782M | PLN114.31M | |||||||||||||||||||
| PLN288.271M | PLN63.229M | PLN334.127M | |||||||||||||||||||
| PLN-94.183M | PLN-92.909M | PLN-98.3M | |||||||||||||||||||
| PLN194.088M | PLN-29.68M | PLN235.827M |
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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