S

Selvita
SLV

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
PLN69.878MPLN-6.098MPLN0.465M
PLN45.452MPLN53.099MPLN55.138M
PLN0PLN0PLN0
PLN11.514MPLN3.189MPLN2.331M
PLN-2.194MPLN4.261MPLN-0.891M
PLN-45.67MPLN9.618MPLN10.696M
PLN78.98MPLN64.069MPLN67.739M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
PLN-73.934MPLN-18.71MPLN-11.188M
PLN0MPLN0MPLN19.033M
PLN-0.311MPLN-22.033MPLN0M
PLN0KPLN311KPLN0K
PLN9.032MPLN3.559MPLN-21.34M
PLN-65.213MPLN-36.873MPLN-13.495M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
PLN10.694MPLN-10.539MPLN-14.486M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-41.662MPLN-46.803MPLN-39.675M
PLN-30.968MPLN-57.342MPLN-54.161M
Cash Position
Metric2015201620172018201920202021202220232024LTM
PLN74.157MPLN52.654MPLN14.419M
PLN-21.503MPLN-30.142MPLN-0.009M
PLN52.654MPLN22.512MPLN14.41M
PLN78.98MPLN64.069MPLN67.739M
PLN-73.934MPLN-18.71MPLN-11.188M
PLN5.046MPLN45.359MPLN56.551M

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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