N

NEUCA
NEU

Last Price

NEUCA Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
PLN226.993MPLN155.579M
PLN120.158MPLN126.814M
--
PLN18.736M-
PLN-273.893MPLN207.449M
PLN-28.765MPLN6.693M
PLN63.229MPLN496.535M
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
PLN-92.909MPLN-124.876M
PLN-103.063MPLN-172.609M
PLN-41.996MPLN-84.92M
PLN23.812MPLN73.227M
PLN16.056MPLN-14.275M
PLN-198.1MPLN-323.453M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
PLN74.154MPLN44.722M
PLN230.196MPLN-48.433M
PLN-66.249MPLN-72.018M
PLN-98.484MPLN-69.219M
PLN139.617MPLN-144.948M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
PLN105.036MPLN109.782M
PLN4.746MPLN28.134M
PLN109.782MPLN137.916M
PLN63.229MPLN496.535M
PLN-92.909MPLN-124.876M
PLN-29.68MPLN371.659M

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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