S

Seco/Warwick
SWG

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN35.406MPLN24.327MPLN41.003M
PLN16.304MPLN18.478MPLN20.274M
---
--PLN314K
PLN14.6MPLN53.024MPLN-53.696M
PLN-7.745MPLN5.552MPLN-0.373M
PLN58.565MPLN101.381MPLN7.522M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-21.909MPLN-41.305MPLN-31.599M
-PLN115KPLN45K
--PLN-185K
---
PLN0.286MPLN-0.957MPLN-2.063M
PLN-21.623MPLN-42.147MPLN-33.802M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-12.115MPLN31.465MPLN40.592M
PLN24KPLN24K-
PLN-8.496MPLN-8.616MPLN-8.735M
PLN-14.553MPLN-11.958MPLN-54.057M
PLN-35.14MPLN10.915MPLN-22.2M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN73.9MPLN75.736MPLN95.96M
PLN1.836MPLN70.101MPLN-48.49M
PLN75.736MPLN145.837MPLN47.47M
PLN58.565MPLN101.381MPLN7.522M
PLN-21.909MPLN-41.305MPLN-31.599M
PLN36.656MPLN54.034MPLN-24.077M

Cash Flow Statement Waterfall

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