O
Odlewnie Polskie
ODL
Last Price
52 Week Range
PLN8.22 - PLN22.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Odlewnie Polskie Cash Flow Statement
Operating Activities
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN34.939M | PLN13.231M | PLN18.203M | ||||||||||||||
| PLN10.974M | PLN11.185M | PLN10.022M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN11.061M | PLN-19.845M | PLN-8.375M | ||||||||||||||
| PLN-826K | PLN-964K | PLN-462K | ||||||||||||||
| PLN56.148M | PLN3.607M | PLN19.388M |
Investing Activities
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-19.252M | PLN-26.242M | PLN-33.502M | ||||||||||||||
| - | - | PLN37K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN169K | PLN486K | PLN327K | ||||||||||||||
| PLN-19.083M | PLN-25.756M | PLN-33.138M |
Financing Activities
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-14.207M | - | PLN20.308M | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN-10.055M | PLN-10.055M | PLN-6.435M | ||||||||||||||
| PLN-0.11M | PLN-0.228M | PLN1.426M | ||||||||||||||
| PLN-24.372M | PLN-10.283M | PLN15.299M |
Cash Position
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN48.884M | PLN61.577M | PLN31.404M | ||||||||||||||
| PLN12.693M | PLN-32.432M | PLN1.549M | ||||||||||||||
| PLN61.577M | PLN29.145M | PLN32.953M | ||||||||||||||
| PLN56.148M | PLN3.607M | PLN19.388M | ||||||||||||||
| PLN-19.252M | PLN-26.242M | PLN-33.502M | ||||||||||||||
| PLN36.896M | PLN-22.635M | PLN-14.114M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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