S

Sanok Rubber Company Spólka Akcyjna
SNK

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN74.501MPLN54.108MPLN34.238M
PLN63.979MPLN75.104MPLN85.192M
---
---
PLN38.739MPLN-19.626MPLN-2.775M
PLN10.646MPLN15.307MPLN20.339M
PLN187.865MPLN124.893MPLN136.994M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-65.85MPLN-107.558MPLN-92.437M
---
PLN-11.584MPLN-161.929M-
-PLN1.502MPLN53.133M
PLN-0.517MPLN5.171MPLN1.604M
PLN-77.951MPLN-262.814MPLN-37.7M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-32.901MPLN140.489MPLN-5.944M
-PLN-28.943MPLN2.71M
PLN-31.291MPLN-29.969MPLN-29.969M
PLN-14.244MPLN-21.062MPLN-59.13M
PLN-78.436MPLN60.515MPLN-92.333M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN91.582MPLN122.985MPLN74.852M
PLN31.403MPLN-77.398MPLN6.977M
PLN122.985MPLN45.587MPLN81.827M
PLN187.865MPLN124.893MPLN136.994M
PLN-65.85MPLN-107.558MPLN-92.437M
PLN122.015MPLN17.335MPLN44.557M

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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