S

Sanok Rubber Company Spólka Akcyjna
SNK

Last Price

Sanok Rubber Company Spólka Akcyjna Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
PLN54.108MPLN44.329M
PLN75.104MPLN83.287M
--
--
PLN-19.626MPLN5.279M
PLN15.307MPLN22.719M
PLN124.893MPLN155.614M
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
PLN-107.558MPLN-65.786M
--
PLN-161.929M-
PLN1.502MPLN52.996M
PLN5.171MPLN-0.447M
PLN-262.814MPLN-13.237M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
PLN140.489MPLN-12.486M
PLN-28.943MPLN2.837M
PLN-29.969MPLN-37.755M
PLN-21.062MPLN-19.299M
PLN60.515MPLN-66.703M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
PLN122.985MPLN45.587M
PLN-77.398MPLN75.362M
PLN45.587MPLN120.949M
PLN124.893MPLN155.614M
PLN-107.558MPLN-65.786M
PLN17.335MPLN89.828M

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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