S

Seco/Warwick
SWG

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN35.406MPLN24.327MPLN30.877M
PLN16.304MPLN18.478MPLN20.51M
PLN0PLN0PLN0
PLN0KPLN0KPLN56K
PLN14.6MPLN53.024MPLN16.667M
PLN-7.745MPLN5.552MPLN-5.415M
PLN58.565MPLN101.381MPLN62.695M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-21.909MPLN-41.305MPLN-36.846M
PLN0KPLN115KPLN45K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0.286MPLN-0.957MPLN-2.883M
PLN-21.623MPLN-42.147MPLN-39.684M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-12.115MPLN31.465MPLN23.104M
PLN24KPLN24KPLN24K
PLN-8.496MPLN-8.616MPLN-8.735M
PLN-14.553MPLN-11.958MPLN-12.878M
PLN-35.14MPLN10.915MPLN1.515M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN73.9MPLN75.736MPLN73.372M
PLN1.836MPLN70.101MPLN25.077M
PLN75.736MPLN145.837MPLN98.449M
PLN58.565MPLN101.381MPLN62.695M
PLN-21.909MPLN-41.305MPLN-36.846M
PLN36.656MPLN54.034MPLN25.849M

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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