P

Pkp Cargo
PKP

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN0.082BPLN-2.885BPLN-2.798B
PLN800.5MPLN856.7MPLN732.8M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN313MPLN837.3MPLN732.1M
PLN0.015BPLN2.222BPLN2.214B
PLN1.211BPLN1.032BPLN0.881B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.359BPLN0BPLN-0.117B
PLN0MPLN0MPLN6.5M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN371.9MPLN-420.7MPLN-173.9M
PLN-987.1MPLN-420.7MPLN-284.6M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-134.3MPLN-117MPLN-94.2M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0.9MPLN-164.5MPLN-116.8M
PLN-133.4MPLN-281.5MPLN-211M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN181.5MPLN263.7MPLN176.6M
PLN82.2MPLN325.4MPLN379.8M
PLN263.7MPLN589.1MPLN556.4M
PLN1.211BPLN1.032BPLN0.881B
PLN-1.359BPLN-0.452BPLN-0.182B
PLN-0.148BPLN1.032BPLN0.764B

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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