S
SimFabric
SIM
Last Price
52 Week Range
PLN1.50 - PLN2.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
SimFabric Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| PLN-1.286M | PLN-0.214M | PLN5.134M | |||||||
| PLN2.491M | PLN2.884M | PLN1.172M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| PLN-2.149M | PLN-3.855M | PLN-3.184M | |||||||
| PLN0.038M | PLN0.387M | PLN-1.772M | |||||||
| PLN-0.906M | PLN-0.798M | PLN1.35M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| PLN-3.979M | PLN-0.889M | PLN-0.109M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| PLN0.13M | PLN0.065M | PLN-1.014M | |||||||
| PLN-3.849M | PLN-0.824M | PLN-1.123M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| PLN0.044M | - | PLN-1.262M | |||||||
| - | - | PLN1.279M | |||||||
| - | - | - | |||||||
| - | PLN2.074M | PLN0.599M | |||||||
| PLN0.044M | PLN2.074M | PLN0.616M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| PLN5.019M | PLN0.307M | PLN3.297M | |||||||
| PLN-4.712M | PLN0.452M | PLN4.186M | |||||||
| PLN0.307M | PLN0.759M | PLN5.343M | |||||||
| PLN-0.906M | PLN-0.798M | PLN1.35M | |||||||
| PLN-3.979M | PLN-0.889M | PLN-0.109M | |||||||
| PLN-4.885M | PLN-1.687M | PLN1.241M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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