F

Fabryka Obrabiarek RAFAMET
RAF

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-12.957MPLN-50.455MPLN-54.719M
PLN8.132MPLN8.82MPLN8.057M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-1.806MPLN30.446MPLN24.711M
PLN10.373MPLN18.684MPLN19.71M
PLN3.742MPLN7.495MPLN-2.241M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-9.714MPLN-1.105MPLN-2.975M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0.138MPLN9.438MPLN7.331M
PLN-9.576MPLN8.333MPLN4.356M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-6.703MPLN-1.243MPLN-0.974M
PLN15.913MPLN0MPLN30M
PLN0PLN0PLN0
PLN-6.195MPLN-11.421MPLN-11.029M
PLN3.015MPLN-12.664MPLN17.997M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN3.583MPLN0.779MPLN0.777M
PLN-2.804MPLN3.162MPLN20.114M
PLN0.779MPLN3.941MPLN20.891M
PLN3.742MPLN7.495MPLN-2.241M
PLN-9.714MPLN-1.105MPLN-2.975M
PLN-5.972MPLN6.39MPLN-5.216M

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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