P

PCC Exol
PCX

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN42.192MPLN35.592MPLN38.729M
PLN16.669MPLN17.571MPLN17.855M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN70.178MPLN-0.306MPLN-56.588M
PLN-27.653MPLN15.122MPLN23.323M
PLN101.386MPLN67.979MPLN23.319M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN-53.65MPLN-44.427MPLN-26.356M
PLN0PLN0PLN0
PLN-14.558MPLN-62.955MPLN-39.245M
PLN0PLN0PLN0
PLN0.84MPLN15.503MPLN0.154M
PLN-67.368MPLN-91.879MPLN-65.447M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN-4.222MPLN67.294MPLN56.984M
PLN0PLN0PLN0
PLN-17.414MPLN-12.189MPLN0M
PLN-16.71MPLN-20.022MPLN-23.204M
PLN-38.346MPLN35.083MPLN33.78M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN26.005MPLN21.736MPLN28.018M
PLN-4.269MPLN11.207MPLN-8.261M
PLN21.736MPLN32.943MPLN19.757M
PLN101.386MPLN67.979MPLN23.319M
PLN-53.65MPLN-44.427MPLN-26.356M
PLN47.736MPLN23.552MPLN-3.037M

Cash Flow Statement Waterfall

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