P
PCC Rokita
PCR
Last Price
52 Week Range
PLN60.40 - PLN80.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
PCC Rokita Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN143.043M | PLN61.48M | |||||||||||||
| PLN178.918M | PLN154.339M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| PLN-63.161M | PLN23.141M | |||||||||||||
| PLN14.945M | PLN31.586M | |||||||||||||
| PLN273.745M | PLN270.546M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-129.207M | PLN-151.518M | |||||||||||||
| PLN0.858M | PLN1.718M | |||||||||||||
| PLN-8.081M | PLN-31.344M | |||||||||||||
| - | - | |||||||||||||
| PLN-66.04M | PLN15.021M | |||||||||||||
| PLN-202.47M | PLN-166.123M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN12.829M | PLN-129.818M | |||||||||||||
| - | PLN405K | |||||||||||||
| PLN-133.052M | PLN-102.676M | |||||||||||||
| PLN8.487M | PLN-0.047M | |||||||||||||
| PLN-111.736M | PLN-232.136M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN290.044M | PLN249.758M | |||||||||||||
| PLN-40.286M | PLN-127.787M | |||||||||||||
| PLN249.758M | PLN121.971M | |||||||||||||
| PLN273.745M | PLN270.546M | |||||||||||||
| PLN-129.207M | PLN-151.518M | |||||||||||||
| PLN144.538M | PLN119.028M |
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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