P

PMPG Polskie Media
PGM

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN2.403MPLN-8.297MPLN-8.224M
PLN1.512MPLN0.938MPLN0.926M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0.336MPLN3.046MPLN1.158M
PLN-1.476MPLN1.735MPLN1.755M
PLN2.775MPLN-2.578MPLN-4.385M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.685MPLN-0.202MPLN-0.265M
PLN0PLN0PLN0
PLN-2.895MPLN-3.609MPLN-5.038M
PLN4.086MPLN0.036MPLN2.47M
PLN132KPLN-300KPLN-286K
PLN-1.362MPLN-4.075MPLN-3.119M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.105MPLN-0.753MPLN-0.56M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-477KPLN99KPLN718K
PLN-1.582MPLN-0.654MPLN0.158M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN12.255MPLN12.086MPLN11.737M
PLN-0.169MPLN-7.307MPLN-7.344M
PLN12.086MPLN4.779MPLN4.392M
PLN2.775MPLN-2.578MPLN-4.385M
PLN-2.685MPLN-0.202MPLN-0.266M
PLN0.09MPLN-2.78MPLN-4.65M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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