G

Grupa Azoty Zaklady Chemiczne Police
PCE

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.07BPLN-0.072BPLN-0.11B
PLN131.31MPLN127.24MPLN133.446M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN373.658MPLN-14.537MPLN-68.861M
PLN2.034BPLN0.978BPLN0.855B
PLN1.469BPLN1.018BPLN0.81B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-111.154MPLN-100.637MPLN-77.265M
PLN0KPLN0KPLN283K
PLN0KPLN0KPLN-172K
PLN0PLN0PLN0
PLN-107.444MPLN32.924MPLN18.977M
PLN-218.598MPLN-67.713MPLN-58.177M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.239MPLN200.608MPLN158.486M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-1.254BPLN-1.068BPLN-0.875B
PLN-1.256BPLN-0.867BPLN-0.717B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN50.966MPLN45.593MPLN81.229M
PLN-5.373MPLN83.303MPLN34.83M
PLN45.593MPLN128.896MPLN116.059M
PLN1.469BPLN1.018BPLN0.81B
PLN-111.154MPLN-100.637MPLN-77.265M
PLN1.358BPLN0.917BPLN0.733B

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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