P

Protektor
PRT

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-6.856MPLN-8.57MPLN-6.503M
PLN6.748MPLN6.324MPLN4.429M
---
---
PLN5.297MPLN8.894MPLN4.542M
PLN2.835MPLN0.454MPLN-0.34M
PLN8.024MPLN7.102MPLN2.128M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.074MPLN-0.277MPLN-0.146M
--PLN265K
-PLN-46KPLN-56K
PLN26KPLN13K-
PLN72KPLN130KPLN690K
PLN-976KPLN-180KPLN753K
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.014MPLN-0.332MPLN1.718M
---
---
PLN-6.92MPLN-7.156MPLN-4.753M
PLN-6.906MPLN-7.488MPLN-3.035M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN2.369MPLN2.511MPLN1.789M
PLN142KPLN-566KPLN-154K
PLN2.511MPLN1.945MPLN0.402M
PLN8.024MPLN7.102MPLN2.128M
PLN-1.074MPLN-0.277MPLN-0.146M
PLN6.95MPLN6.825MPLN1.982M

Cash Flow Statement Waterfall

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