Z

Zaklady Magnezytowe ROPCZYCE
RPC

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN15.704MPLN-1.053MPLN11.423M
PLN14.99MPLN16.764MPLN17.22M
PLN-10.496MPLN0MPLN0M
PLN0PLN0PLN0
PLN-1.511MPLN26.65MPLN18.619M
PLN3.878MPLN0.98MPLN8.391M
PLN22.565MPLN43.341MPLN55.653M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-24.326MPLN-20.554MPLN-14.973M
PLN0KPLN498KPLN73K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN325KPLN0KPLN51K
PLN-24.001MPLN-20.056MPLN-14.849M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN74.823MPLN-80.023MPLN-44.768M
PLN0PLN0PLN0
PLN-7.894MPLN-5.574MPLN0M
PLN9.602MPLN1.843MPLN-2.062M
PLN76.531MPLN-83.754MPLN-46.83M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN9.702MPLN84.797MPLN42.013M
PLN75.095MPLN5.722MPLN-6.026M
PLN84.797MPLN24.328MPLN35.987M
PLN22.565MPLN43.341MPLN53.86M
PLN-24.156MPLN-15.898MPLN-10.619M
PLN-1.761MPLN27.443MPLN43.241M

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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