S

Sonel
SON

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN17.101MPLN20.129MPLN14.662M
PLN11.22MPLN11.135MPLN12.243M
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PLN0.007MPLN-14.08MPLN-2.377M
PLN3.119MPLN4.036MPLN-7.846M
PLN31.447MPLN21.22MPLN16.682M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-14.208MPLN-19.084MPLN-9.554M
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PLN111K--
PLN-14.097MPLN-19.084MPLN-9.554M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-3.887MPLN5.835MPLN-10.005M
-PLN1.047MPLN1.047M
PLN-8.4MPLN-10.924MPLN-10.224M
PLN-677KPLN-904KPLN-652K
PLN-12.964MPLN-4.946MPLN-19.834M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN13.896MPLN18.096MPLN9.017M
PLN4.2MPLN-2.837MPLN-12.683M
PLN18.096MPLN15.259MPLN7.335M
PLN31.447MPLN21.22MPLN16.682M
PLN-14.208MPLN-19.084MPLN-9.554M
PLN17.239MPLN1.836MPLN6.962M

Cash Flow Statement Waterfall

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