N

NanoGroup
NNG

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
PLN-7.89MPLN-5.168MPLN-6.972M
PLN35.412KPLN34.923KPLN67K
---
--PLN188.828K
PLN0.331MPLN-1.173MPLN-7.019M
PLN2.762MPLN0.589MPLN-0.238M
PLN-4.761MPLN-5.716MPLN-13.972M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
PLN-0.076MPLN-3.28MPLN-0.555M
---
-PLN-1.3M-
---
PLN-3.581M-PLN-2.802M
PLN-3.657MPLN-4.58MPLN-3.357M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
PLN0.713MPLN1.786M-
PLN5.911MPLN15.801MPLN6.906M
---
PLN-139.172K-PLN411.327K
PLN6.485MPLN17.588MPLN7.318M
Cash Position
Metric2015201620172018201920202021202220232024LTM
PLN2.471MPLN0.538MPLN10.752M
PLN-1.933MPLN7.292MPLN-1.734M
PLN0.538MPLN7.829MPLN9.018M
PLN-4.761MPLN-5.716MPLN-13.972M
PLN-0.076MPLN-0.192MPLN-2.057M
PLN-4.837MPLN-5.908MPLN-16.029M

Cash Flow Statement Waterfall

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