G

Grupa Azoty Zaklady Chemiczne Police
PCE

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.07BPLN-0.072BPLN-0.108B
PLN131.31MPLN127.24MPLN136.82M
---
---
PLN373.658MPLN-14.537MPLN-75.643M
PLN2.034BPLN0.978BPLN0.521B
PLN1.469BPLN1.018BPLN0.474B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-111.154MPLN-100.637MPLN-67.601M
--PLN283K
--PLN-172K
---
PLN-107.444MPLN32.924MPLN4.965M
PLN-218.598MPLN-67.713MPLN-62.525M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.239MPLN200.608MPLN59.347M
---
---
PLN-1.254BPLN-1.068BPLN-0.408B
PLN-1.256BPLN-0.867BPLN-0.348B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN50.966MPLN45.593MPLN53.81M
PLN-5.373MPLN83.303MPLN62.74M
PLN45.593MPLN128.896MPLN116.55M
PLN1.469BPLN1.018BPLN0.474B
PLN-111.154MPLN-100.637MPLN-67.601M
PLN1.358BPLN0.917BPLN0.406B

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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