P
Polski Holding Nieruchomosci
PHN
Last Price
52 Week Range
PLN9.20 - PLN11.30
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Polski Holding Nieruchomosci Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-104.9M | PLN-183M | PLN137.6M | |||||||||||||
| PLN7.8M | PLN8.7M | PLN7.6M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| PLN-20.5M | PLN65.5M | PLN22.1M | |||||||||||||
| PLN174.1M | PLN277.7M | PLN142.8M | |||||||||||||
| PLN56.5M | PLN168.9M | PLN310.1M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-3.4M | PLN-3M | PLN-1.9M | |||||||||||||
| PLN200K | - | - | |||||||||||||
| - | PLN-91.5M | PLN-108.9M | |||||||||||||
| - | PLN5.4M | PLN15.2M | |||||||||||||
| PLN-55.7M | PLN-2M | PLN-18.7M | |||||||||||||
| PLN-58.9M | PLN-91.1M | PLN-114.3M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN119.9M | PLN80M | PLN151M | |||||||||||||
| - | - | - | |||||||||||||
| PLN-4.1M | - | - | |||||||||||||
| PLN-98.9M | PLN-126.1M | PLN-359.8M | |||||||||||||
| PLN16.9M | PLN-46.1M | PLN-208.8M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN88.4M | PLN102.9M | PLN159.7M | |||||||||||||
| PLN14.5M | PLN31.7M | PLN-13M | |||||||||||||
| PLN102.9M | PLN134.6M | PLN146.7M | |||||||||||||
| PLN56.5M | PLN168.9M | PLN310.1M | |||||||||||||
| PLN-3.4M | PLN-3M | PLN-111.4M | |||||||||||||
| PLN53.1M | PLN48.9M | PLN136.6M |
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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