F

Fabryka Obrabiarek RAFAMET
RAF

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-12.957MPLN-50.455MPLN-50.226M
PLN8.132MPLN8.82MPLN7.79M
---
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PLN-1.806MPLN30.446MPLN10.385M
PLN10.373MPLN18.684MPLN19.017M
PLN3.742MPLN7.495MPLN-13.034M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-9.714MPLN-1.105MPLN-2.604M
---
---
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PLN0.138MPLN9.438MPLN0.141M
PLN-9.576MPLN8.333MPLN-2.463M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-6.703MPLN-1.243MPLN1.643M
PLN15.913M-PLN30M
---
PLN-6.195MPLN-11.421MPLN-6.84M
PLN3.015MPLN-12.664MPLN24.803M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN3.583MPLN0.779MPLN5.547M
PLN-2.804MPLN3.162MPLN9.356M
PLN0.779MPLN3.941MPLN14.903M
PLN3.742MPLN7.495MPLN-13.034M
PLN-9.714MPLN-1.105MPLN-2.604M
PLN-5.972MPLN6.39MPLN-15.638M

Cash Flow Statement Waterfall

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