P
Prima Moda
PMA
Last Price
52 Week Range
PLN0.84 - PLN0.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Prima Moda Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.112M | PLN1.065M | PLN-6.935M | |||||||||||||
| PLN1.94M | PLN0.791M | PLN0.216M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| PLN0.109M | PLN-1.422M | PLN5.165M | |||||||||||||
| PLN0.906M | PLN0.443M | PLN3.303M | |||||||||||||
| PLN1.843M | PLN0.877M | PLN1.749M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-230K | PLN-746K | PLN-12K | |||||||||||||
| PLN230K | - | PLN406K | |||||||||||||
| PLN-631K | - | - | |||||||||||||
| PLN401K | - | - | |||||||||||||
| PLN1.043M | - | PLN3.724M | |||||||||||||
| PLN0.813M | PLN-0.746M | PLN4.118M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-0.653M | PLN0.26M | PLN-5.05M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| PLN-1.746M | PLN-0.18M | PLN-0.05M | |||||||||||||
| PLN-2.399M | PLN0.08M | PLN-5.1M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN33K | PLN296K | PLN79K | |||||||||||||
| PLN263K | PLN211K | PLN676K | |||||||||||||
| PLN296K | PLN507K | PLN529K | |||||||||||||
| PLN1.843M | PLN0.877M | PLN1.749M | |||||||||||||
| PLN-230K | PLN-746K | PLN-12K | |||||||||||||
| PLN1.613M | PLN0.131M | PLN1.737M |
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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