P
Polimex-Mostostal
PXM
Last Price
52 Week Range
PLN2.69 - PLN9.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Polimex-Mostostal Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-138.948M | - | PLN146.807M | ||||||||||||||||||
| PLN43.718M | PLN48.427M | PLN52.505M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| PLN-261.989M | PLN678.32M | PLN256.412M | ||||||||||||||||||
| PLN-11.175M | PLN-463.345M | PLN-47.186M | ||||||||||||||||||
| PLN-368.394M | PLN263.402M | PLN408.538M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-35.887M | - | PLN-22.614M | ||||||||||||||||||
| - | PLN38.779M | PLN0.192M | ||||||||||||||||||
| PLN-0.092M | PLN-1.505M | - | ||||||||||||||||||
| - | PLN2K | PLN2K | ||||||||||||||||||
| PLN-1.055M | PLN-34.392M | PLN-22.077M | ||||||||||||||||||
| PLN-37.034M | PLN2.884M | PLN-44.497M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-16.157M | PLN-64.776M | PLN-58.761M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| PLN-35.399M | PLN-38.813M | PLN-37.852M | ||||||||||||||||||
| PLN-51.556M | PLN-103.589M | PLN-96.613M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN950.544M | PLN493.56M | PLN492.568M | ||||||||||||||||||
| PLN-456.984M | PLN162.697M | PLN267.428M | ||||||||||||||||||
| PLN493.56M | PLN656.257M | PLN759.996M | ||||||||||||||||||
| PLN-368.394M | PLN263.402M | PLN408.538M | ||||||||||||||||||
| PLN-35.887M | PLN-34.663M | PLN-36.129M | ||||||||||||||||||
| PLN-404.281M | PLN228.739M | PLN372.409M |
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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