S

Stalexport Autostrady
STX

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN141.133MPLN189.288MPLN162.19M
PLN90.557MPLN101.38MPLN49.28M
---
---
PLN31.242MPLN-111.193MPLN-61.147M
PLN-111.612MPLN-98.05MPLN6.41M
PLN151.32MPLN81.425MPLN156.733M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-60.038MPLN-272.834MPLN-46.757M
PLN474K--
---
---
PLN57.16MPLN44.691MPLN36.11M
PLN-2.404MPLN-228.143MPLN-10.647M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-PLN-189KPLN-200K
---
PLN-49.452MPLN-111.268MPLN-155.775M
PLN-12.857MPLN-12.349MPLN-12.939M
PLN-62.309MPLN-123.806MPLN-168.914M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.967BPLN1.054BPLN0.906B
PLN86.607MPLN-270.524MPLN10.243M
PLN1.054BPLN0.784BPLN0.883B
PLN151.32MPLN81.425MPLN165.13M
PLN-60.038MPLN-272.834MPLN-49.882M
PLN91.282MPLN-191.409MPLN115.248M

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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