S
Stalprodukt
STP
Last Price
52 Week Range
PLN217.00 - PLN295.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Stalprodukt Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN54.834M | PLN-50.694M | |||||||||||||||||||||||
| PLN183.908M | PLN179.359M | |||||||||||||||||||||||
| - | PLN10.816M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| PLN2.503M | PLN-34.278M | |||||||||||||||||||||||
| PLN4.262M | PLN-23.41M | |||||||||||||||||||||||
| PLN245.507M | PLN81.793M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-141.681M | PLN-281.92M | |||||||||||||||||||||||
| - | PLN6.434M | |||||||||||||||||||||||
| PLN-94.175M | PLN-47.132M | |||||||||||||||||||||||
| PLN74.268M | PLN34.894M | |||||||||||||||||||||||
| PLN2.166M | PLN-1.271M | |||||||||||||||||||||||
| PLN-159.422M | PLN-288.995M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN2.232M | PLN2.913M | |||||||||||||||||||||||
| PLN-73.641M | PLN-0.919M | |||||||||||||||||||||||
| PLN-1.968M | PLN-31.891M | |||||||||||||||||||||||
| PLN-11.866M | PLN-4.776M | |||||||||||||||||||||||
| PLN-85.243M | PLN-34.673M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN1.112B | PLN1.113B | |||||||||||||||||||||||
| PLN0.842M | PLN-241.875M | |||||||||||||||||||||||
| PLN1.113B | PLN0.871B | |||||||||||||||||||||||
| PLN245.507M | PLN81.793M | |||||||||||||||||||||||
| PLN-141.681M | PLN-281.92M | |||||||||||||||||||||||
| PLN103.826M | PLN-200.127M |
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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