N

NTT System
NTT

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN24.558MPLN21.249MPLN25.386M
PLN573KPLN736KPLN736K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-76.398MPLN-27.869MPLN-11.879M
PLN67.455MPLN-1.271MPLN0.007M
PLN16.188MPLN-7.155MPLN14.25M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-0.706MPLN-2.144MPLN-2.21M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-0.706MPLN-2.144MPLN-2.21M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0MPLN20.875MPLN0.013M
PLN0PLN0PLN0
PLN0MPLN-2.032MPLN-2.032M
PLN-28.384MPLN0.001MPLN-4.75M
PLN-28.384MPLN18.844MPLN-6.769M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN30.333MPLN17.415MPLN31.872M
PLN-12.918MPLN9.576MPLN5.333M
PLN17.415MPLN26.991MPLN37.205M
PLN16.188MPLN-7.155MPLN14.25M
PLN-0.706MPLN-2.144MPLN-2.21M
PLN15.482MPLN-9.299MPLN12.04M

Cash Flow Statement Waterfall

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