F
Fabryka Obrabiarek RAFAMET
RAF
Last Price
52 Week Range
PLN9.10 - PLN136.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fabryka Obrabiarek RAFAMET Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-12.957M | PLN-50.455M | PLN-50.226M | ||||||||||||||||
| PLN8.132M | PLN8.82M | PLN7.79M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-1.806M | PLN30.446M | PLN10.385M | ||||||||||||||||
| PLN10.373M | PLN18.684M | PLN19.017M | ||||||||||||||||
| PLN3.742M | PLN7.495M | PLN-13.034M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-9.714M | PLN-1.105M | PLN-2.604M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN0.138M | PLN9.438M | PLN0.141M | ||||||||||||||||
| PLN-9.576M | PLN8.333M | PLN-2.463M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-6.703M | PLN-1.243M | PLN1.643M | ||||||||||||||||
| PLN15.913M | - | PLN30M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-6.195M | PLN-11.421M | PLN-6.84M | ||||||||||||||||
| PLN3.015M | PLN-12.664M | PLN24.803M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN3.583M | PLN0.779M | PLN5.547M | ||||||||||||||||
| PLN-2.804M | PLN3.162M | PLN9.356M | ||||||||||||||||
| PLN0.779M | PLN3.941M | PLN14.903M | ||||||||||||||||
| PLN3.742M | PLN7.495M | PLN-13.034M | ||||||||||||||||
| PLN-9.714M | PLN-1.105M | PLN-2.604M | ||||||||||||||||
| PLN-5.972M | PLN6.39M | PLN-15.638M |
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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