G
Grupa Azoty Zaklady Chemiczne Police
PCE
Last Price
52 Week Range
PLN6.70 - PLN9.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grupa Azoty Zaklady Chemiczne Police Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.07B | PLN-0.072B | PLN-0.108B | |||||||||||||||||||
| PLN131.31M | PLN127.24M | PLN136.82M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN373.658M | PLN-14.537M | PLN-75.643M | |||||||||||||||||||
| PLN2.034B | PLN0.978B | PLN0.521B | |||||||||||||||||||
| PLN1.469B | PLN1.018B | PLN0.474B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-111.154M | PLN-100.637M | PLN-67.601M | |||||||||||||||||||
| - | - | PLN283K | |||||||||||||||||||
| - | - | PLN-172K | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN-107.444M | PLN32.924M | PLN4.965M | |||||||||||||||||||
| PLN-218.598M | PLN-67.713M | PLN-62.525M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-2.239M | PLN200.608M | PLN59.347M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN-1.254B | PLN-1.068B | PLN-0.408B | |||||||||||||||||||
| PLN-1.256B | PLN-0.867B | PLN-0.348B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN50.966M | PLN45.593M | PLN53.81M | |||||||||||||||||||
| PLN-5.373M | PLN83.303M | PLN62.74M | |||||||||||||||||||
| PLN45.593M | PLN128.896M | PLN116.55M | |||||||||||||||||||
| PLN1.469B | PLN1.018B | PLN0.474B | |||||||||||||||||||
| PLN-111.154M | PLN-100.637M | PLN-67.601M | |||||||||||||||||||
| PLN1.358B | PLN0.917B | PLN0.406B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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