P
PCF Group Spólka Akcyjna
PCF
Last Price
52 Week Range
PLN2.82 - PLN23.20
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
PCF Group Spólka Akcyjna Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| PLN-91.236M | PLN-201.368M | PLN-265.84M | |||||||
| PLN19.684M | PLN31.366M | PLN17.724M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| PLN21.901M | PLN-14.533M | PLN-15.12M | |||||||
| PLN61.851M | PLN186.728M | PLN285.314M | |||||||
| PLN12.2M | PLN2.193M | PLN22.078M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| PLN-141.657M | PLN-127.287M | PLN-58.332M | |||||||
| - | - | - | |||||||
| PLN-45.178M | - | - | |||||||
| PLN9.948M | PLN35M | - | |||||||
| PLN1.17M | PLN1.014M | PLN0.064M | |||||||
| PLN-175.717M | PLN-91.273M | PLN-58.268M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| PLN-7.795M | PLN30.084M | PLN12.225M | |||||||
| PLN235.327M | PLN0.017M | PLN19.727M | |||||||
| - | - | - | |||||||
| PLN-6.931M | PLN-8.497M | PLN-6.662M | |||||||
| PLN220.601M | PLN21.604M | PLN25.29M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| PLN67.983M | PLN124.016M | PLN67.066M | |||||||
| PLN56.033M | PLN-65.924M | PLN-9.469M | |||||||
| PLN124.016M | PLN58.092M | PLN35.135M | |||||||
| PLN12.2M | PLN2.193M | PLN22.078M | |||||||
| PLN-141.657M | PLN-127.287M | PLN-58.332M | |||||||
| PLN-129.457M | PLN-125.094M | PLN-36.254M |
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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