P
Pkp Cargo
PKP
Last Price
52 Week Range
PLN10.44 - PLN18.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pkp Cargo Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN0.082B | PLN-2.885B | PLN-2.001B | ||||||||||||||
| PLN800.5M | PLN856.7M | PLN409.9M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN313M | PLN837.3M | PLN-3.2M | ||||||||||||||
| PLN0.015B | PLN2.222B | PLN1.936B | ||||||||||||||
| PLN1.211B | PLN1.032B | PLN0.341B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.359B | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN371.9M | PLN-420.7M | PLN-87.2M | ||||||||||||||
| PLN-987.1M | PLN-420.7M | PLN-87.2M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-134.3M | PLN-117M | PLN-26.1M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN0.9M | PLN-164.5M | PLN-82.2M | ||||||||||||||
| PLN-133.4M | PLN-281.5M | PLN-108.3M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN181.5M | PLN263.7M | PLN506M | ||||||||||||||
| PLN82.2M | PLN325.4M | PLN143.4M | ||||||||||||||
| PLN263.7M | PLN589.1M | PLN575.5M | ||||||||||||||
| PLN1.211B | PLN1.032B | PLN0.341B | ||||||||||||||
| PLN-1.359B | PLN-0.452B | - | ||||||||||||||
| PLN-0.148B | PLN1.032B | PLN0.341B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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