Z
Zaklady Magnezytowe ROPCZYCE
RPC
Last Price
52 Week Range
PLN20.40 - PLN28.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zaklady Magnezytowe ROPCZYCE Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN15.704M | PLN-1.053M | PLN11.534M | ||||||||||||||||
| PLN14.99M | PLN16.764M | PLN17.264M | ||||||||||||||||
| PLN-10.496M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-1.511M | PLN26.65M | PLN-4.8M | ||||||||||||||||
| PLN3.878M | PLN0.98M | PLN6.954M | ||||||||||||||||
| PLN22.565M | PLN43.341M | PLN30.952M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-24.326M | PLN-20.554M | PLN-13.207M | ||||||||||||||||
| - | PLN498K | PLN167K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN325K | - | - | ||||||||||||||||
| PLN-24.001M | PLN-20.056M | PLN-13.04M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN74.823M | PLN-80.023M | PLN-18.445M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-7.894M | PLN-5.574M | PLN-6.131M | ||||||||||||||||
| PLN9.602M | PLN1.843M | PLN-1.526M | ||||||||||||||||
| PLN76.531M | PLN-83.754M | PLN-26.102M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN9.702M | PLN84.797M | PLN54.296M | ||||||||||||||||
| PLN75.095M | PLN5.722M | PLN-8.19M | ||||||||||||||||
| PLN84.797M | PLN24.328M | PLN46.106M | ||||||||||||||||
| PLN22.565M | PLN43.341M | PLN30.952M | ||||||||||||||||
| PLN-24.156M | PLN-15.898M | PLN-8.934M | ||||||||||||||||
| PLN-1.761M | PLN27.443M | PLN22.018M |
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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