P

Prima Moda
PMA

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021LTM
PLN-1.112MPLN1.065MPLN-6.935M
PLN1.94MPLN0.791MPLN0.216M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0.109MPLN-1.422MPLN5.165M
PLN0.906MPLN0.443MPLN3.303M
PLN1.843MPLN0.877MPLN1.749M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021LTM
PLN-230KPLN-746KPLN-12K
PLN230KPLN0KPLN406K
PLN-631KPLN0KPLN0K
PLN401KPLN0KPLN0K
PLN1.043MPLN0MPLN3.724M
PLN0.813MPLN-0.746MPLN4.118M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021LTM
PLN-0.653MPLN0.26MPLN-5.05M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-1.746MPLN-0.18MPLN-0.05M
PLN-2.399MPLN0.08MPLN-5.1M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021LTM
PLN33KPLN296KPLN79K
PLN263KPLN211KPLN676K
PLN296KPLN507KPLN529K
PLN1.843MPLN0.877MPLN1.749M
PLN-230KPLN-746KPLN-12K
PLN1.613MPLN0.131MPLN1.737M

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

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