R

Rawlplug
RWL

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN32.612MPLN84.115MPLN46.147M
PLN51.671MPLN53.217MPLN52.874M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN29.53MPLN1.231MPLN9.521M
PLN41.061MPLN-15.242MPLN-34.89M
PLN154.874MPLN123.321MPLN73.652M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-70.481MPLN-55.389MPLN-61.184M
PLN-18KPLN-198KPLN-502K
PLN0KPLN-198KPLN0K
PLN0PLN0PLN0
PLN4.867MPLN-19.508MPLN-9.965M
PLN-65.632MPLN-75.293MPLN-71.651M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN37.566MPLN22.614MPLN57.701M
PLN0PLN0PLN0
PLN-43.249MPLN-12.424MPLN0M
PLN-54.977MPLN-51.177MPLN-61.721M
PLN-60.66MPLN-40.987MPLN-4.02M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN52.476MPLN77.623MPLN81.287M
PLN25.147MPLN3.158MPLN-4.285M
PLN77.623MPLN80.781MPLN77.002M
PLN154.874MPLN123.321MPLN73.652M
PLN-70.481MPLN-55.389MPLN-61.184M
PLN84.393MPLN67.932MPLN12.468M

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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