Z

Zaklady Magnezytowe ROPCZYCE
RPC

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN15.704MPLN-1.053MPLN11.534M
PLN14.99MPLN16.764MPLN17.264M
PLN-10.496M--
---
PLN-1.511MPLN26.65MPLN-4.8M
PLN3.878MPLN0.98MPLN6.954M
PLN22.565MPLN43.341MPLN30.952M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-24.326MPLN-20.554MPLN-13.207M
-PLN498KPLN167K
---
---
PLN325K--
PLN-24.001MPLN-20.056MPLN-13.04M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN74.823MPLN-80.023MPLN-18.445M
---
PLN-7.894MPLN-5.574MPLN-6.131M
PLN9.602MPLN1.843MPLN-1.526M
PLN76.531MPLN-83.754MPLN-26.102M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN9.702MPLN84.797MPLN54.296M
PLN75.095MPLN5.722MPLN-8.19M
PLN84.797MPLN24.328MPLN46.106M
PLN22.565MPLN43.341MPLN30.952M
PLN-24.156MPLN-15.898MPLN-8.934M
PLN-1.761MPLN27.443MPLN22.018M

Cash Flow Statement Waterfall

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