S

Stalprodukt
STP

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN88.442MPLN54.834MPLN52.296M
PLN181.379MPLN183.908MPLN180.66M
PLN610KPLN0KPLN0K
PLN0PLN0PLN0
PLN602.387MPLN2.503MPLN-1.887M
PLN-130.654MPLN4.262MPLN7.115M
PLN742.164MPLN245.507MPLN238.184M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-135.304MPLN-141.681MPLN-209.461M
PLN0PLN0PLN0
PLN-33.458MPLN-94.175MPLN-63.498M
PLN41.376MPLN74.268MPLN78.545M
PLN6.635MPLN2.166MPLN3.61M
PLN-120.751MPLN-159.422MPLN-190.804M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-19.169MPLN2.232MPLN14.035M
PLN0MPLN-73.641MPLN-74.56M
PLN-85.496MPLN-1.968MPLN-1.92M
PLN-18.374MPLN-11.866MPLN-11.249M
PLN-123.039MPLN-85.243MPLN-73.694M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.606BPLN1.112BPLN0.998B
PLN506.286MPLN0.842MPLN-26.314M
PLN1.112BPLN1.113BPLN0.971B
PLN742.164MPLN245.507MPLN238.184M
PLN-135.304MPLN-141.681MPLN-209.461M
PLN606.86MPLN103.826MPLN28.723M

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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