P

Pekabex
PBX

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN81.801MPLN37.087MPLN-11.641M
PLN29.044MPLN30.617MPLN30.208M
---
---
PLN-78.672MPLN39.665MPLN-35.602M
PLN-10.04MPLN-10.376MPLN11.337M
PLN22.133MPLN96.993MPLN-5.698M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-19.918MPLN-19.076MPLN-19.294M
PLN-0.177MPLN3.928MPLN4.197M
PLN-4.4MPLN-5.448MPLN-2.06M
---
PLN-4.548MPLN33.242MPLN41.582M
PLN-29.043MPLN12.646MPLN24.425M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN144.801MPLN-90.488MPLN-95.834M
--PLN1.644M
PLN-10.179MPLN-10.179M-
PLN-39.493MPLN-13.89MPLN-18.053M
PLN95.129MPLN-114.557MPLN-112.243M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN119.496MPLN207.715MPLN193.123M
PLN88.219MPLN-4.918MPLN-92.867M
PLN207.715MPLN202.797MPLN100.256M
PLN22.133MPLN96.993MPLN-5.698M
PLN-25.092MPLN-17.389MPLN-16.548M
PLN-2.959MPLN79.604MPLN-22.246M

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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