R

Rawlplug
RWL

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN32.612MPLN84.115MPLN49.382M
PLN51.671MPLN53.217MPLN53.995M
---
---
PLN29.53MPLN1.231MPLN4.427M
PLN41.061MPLN-15.242MPLN-28.295M
PLN154.874MPLN123.321MPLN79.509M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-70.481MPLN-55.389MPLN-52.241M
PLN-18KPLN-198KPLN-502K
-PLN-198K-
---
PLN4.867MPLN-19.508MPLN0.004M
PLN-65.632MPLN-75.293MPLN-52.739M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN37.566MPLN22.614MPLN58.704M
---
PLN-43.249MPLN-12.424MPLN-12.424M
PLN-54.977MPLN-51.177MPLN-52.831M
PLN-60.66MPLN-40.987MPLN-6.551M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN52.476MPLN77.623MPLN77.325M
PLN25.147MPLN3.158MPLN20.574M
PLN77.623MPLN80.781MPLN97.899M
PLN154.874MPLN123.321MPLN79.509M
PLN-70.481MPLN-55.389MPLN-52.241M
PLN84.393MPLN67.932MPLN27.268M

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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