P
Pekabex
PBX
Last Price
52 Week Range
PLN10.20 - PLN21.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pekabex Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN81.801M | PLN37.087M | PLN-11.641M | ||||||||||||
| PLN29.044M | PLN30.617M | PLN30.208M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| PLN-78.672M | PLN39.665M | PLN-35.602M | ||||||||||||
| PLN-10.04M | PLN-10.376M | PLN11.337M | ||||||||||||
| PLN22.133M | PLN96.993M | PLN-5.698M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-19.918M | PLN-19.076M | PLN-19.294M | ||||||||||||
| PLN-0.177M | PLN3.928M | PLN4.197M | ||||||||||||
| PLN-4.4M | PLN-5.448M | PLN-2.06M | ||||||||||||
| - | - | - | ||||||||||||
| PLN-4.548M | PLN33.242M | PLN41.582M | ||||||||||||
| PLN-29.043M | PLN12.646M | PLN24.425M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN144.801M | PLN-90.488M | PLN-95.834M | ||||||||||||
| - | - | PLN1.644M | ||||||||||||
| PLN-10.179M | PLN-10.179M | - | ||||||||||||
| PLN-39.493M | PLN-13.89M | PLN-18.053M | ||||||||||||
| PLN95.129M | PLN-114.557M | PLN-112.243M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN119.496M | PLN207.715M | PLN193.123M | ||||||||||||
| PLN88.219M | PLN-4.918M | PLN-92.867M | ||||||||||||
| PLN207.715M | PLN202.797M | PLN100.256M | ||||||||||||
| PLN22.133M | PLN96.993M | PLN-5.698M | ||||||||||||
| PLN-25.092M | PLN-17.389M | PLN-16.548M | ||||||||||||
| PLN-2.959M | PLN79.604M | PLN-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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