S
Sonel
SON
Last Price
52 Week Range
PLN13.15 - PLN18.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sonel Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN17.101M | PLN20.129M | PLN14.662M | ||||||||||||||||
| PLN11.22M | PLN11.135M | PLN12.243M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN0.007M | PLN-14.08M | PLN-2.377M | ||||||||||||||||
| PLN3.119M | PLN4.036M | PLN-7.846M | ||||||||||||||||
| PLN31.447M | PLN21.22M | PLN16.682M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-14.208M | PLN-19.084M | PLN-9.554M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN111K | - | - | ||||||||||||||||
| PLN-14.097M | PLN-19.084M | PLN-9.554M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-3.887M | PLN5.835M | PLN-10.005M | ||||||||||||||||
| - | PLN1.047M | PLN1.047M | ||||||||||||||||
| PLN-8.4M | PLN-10.924M | PLN-10.224M | ||||||||||||||||
| PLN-677K | PLN-904K | PLN-652K | ||||||||||||||||
| PLN-12.964M | PLN-4.946M | PLN-19.834M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN13.896M | PLN18.096M | PLN9.017M | ||||||||||||||||
| PLN4.2M | PLN-2.837M | PLN-12.683M | ||||||||||||||||
| PLN18.096M | PLN15.259M | PLN7.335M | ||||||||||||||||
| PLN31.447M | PLN21.22M | PLN16.682M | ||||||||||||||||
| PLN-14.208M | PLN-19.084M | PLN-9.554M | ||||||||||||||||
| PLN17.239M | PLN1.836M | PLN6.962M |
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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