P

Pekabex
PBX

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN81.801MPLN37.087MPLN29.064M
PLN29.044MPLN30.617MPLN30.763M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-78.672MPLN39.665MPLN-7.189M
PLN-10.04MPLN-10.376MPLN10.537M
PLN22.133MPLN96.993MPLN63.175M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-19.918MPLN-19.076MPLN-16.34M
PLN-0.177MPLN3.928MPLN3.982M
PLN-4.4MPLN-5.448MPLN-4.636M
PLN0PLN0PLN0
PLN-4.548MPLN33.242MPLN54.259M
PLN-29.043MPLN12.646MPLN37.265M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN144.801MPLN-90.488MPLN-88.67M
PLN0MPLN0MPLN1.644M
PLN-10.179MPLN-10.179MPLN-10.179M
PLN-39.493MPLN-13.89MPLN-26.016M
PLN95.129MPLN-114.557MPLN-123.221M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN119.496MPLN207.715MPLN182.239M
PLN88.219MPLN-4.918MPLN-22.133M
PLN207.715MPLN202.797MPLN160.106M
PLN22.133MPLN96.993MPLN63.175M
PLN-25.092MPLN-17.389MPLN-13.47M
PLN-2.959MPLN79.604MPLN49.709M

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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