P
PCC Exol
PCX
Last Price
52 Week Range
PLN2.10 - PLN2.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
PCC Exol Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN35.592M | PLN37.933M | ||||||||||||||
| PLN17.571M | PLN19.209M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| PLN-0.306M | PLN-29.269M | ||||||||||||||
| PLN15.122M | PLN2.959M | ||||||||||||||
| PLN67.979M | PLN30.832M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-44.427M | PLN-18.573M | ||||||||||||||
| - | PLN2K | ||||||||||||||
| PLN-62.955M | PLN-31.458M | ||||||||||||||
| - | - | ||||||||||||||
| PLN15.503M | - | ||||||||||||||
| PLN-91.879M | PLN-50.029M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN67.294M | PLN5.69M | ||||||||||||||
| - | - | ||||||||||||||
| PLN-12.189M | - | ||||||||||||||
| PLN-20.022M | - | ||||||||||||||
| PLN35.083M | PLN5.69M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN21.736M | PLN32.943M | ||||||||||||||
| PLN11.207M | PLN-13.483M | ||||||||||||||
| PLN32.943M | PLN19.46M | ||||||||||||||
| PLN67.979M | PLN30.832M | ||||||||||||||
| PLN-44.427M | PLN-18.573M | ||||||||||||||
| PLN23.552M | PLN12.259M |
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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