O

Oponeo.pl
OPN

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN54.46MPLN84.731MPLN105.301M
PLN23.408MPLN28.411MPLN30.134M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-24.553MPLN-44.84MPLN-147.864M
PLN25.501MPLN17.1MPLN4.411M
PLN78.816MPLN85.402MPLN-8.018M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-18.608MPLN-18.875MPLN-19.003M
PLN0KPLN181KPLN81K
PLN0MPLN-33.257MPLN-1.235M
PLN0PLN0PLN0
PLN12.22MPLN0MPLN-37.431M
PLN-6.388MPLN-51.951MPLN-57.588M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN40.669MPLN23.659MPLN172.074M
PLN-103.007MPLN0MPLN0M
PLN-27.532MPLN-56.179MPLN-76.403M
PLN-23.04MPLN-27.864MPLN-37.835M
PLN-112.91MPLN-60.384MPLN57.836M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN125.916MPLN85.434MPLN57.923M
PLN-40.482MPLN-26.933MPLN-7.771M
PLN85.434MPLN58.501MPLN50.152M
PLN78.816MPLN85.402MPLN-11.052M
PLN-22.851MPLN-15.033MPLN-25.41M
PLN55.965MPLN70.369MPLN-36.462M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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