S
Seco/Warwick
SWG
Last Price
52 Week Range
PLN25.80 - PLN35.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Seco/Warwick Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN35.406M | PLN24.327M | PLN41.003M | |||||||||||||||||
| PLN16.304M | PLN18.478M | PLN20.274M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | PLN314K | |||||||||||||||||
| PLN14.6M | PLN53.024M | PLN-53.696M | |||||||||||||||||
| PLN-7.745M | PLN5.552M | PLN-0.373M | |||||||||||||||||
| PLN58.565M | PLN101.381M | PLN7.522M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-21.909M | PLN-41.305M | PLN-31.599M | |||||||||||||||||
| - | PLN115K | PLN45K | |||||||||||||||||
| - | - | PLN-185K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN0.286M | PLN-0.957M | PLN-2.063M | |||||||||||||||||
| PLN-21.623M | PLN-42.147M | PLN-33.802M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-12.115M | PLN31.465M | PLN40.592M | |||||||||||||||||
| PLN24K | PLN24K | - | |||||||||||||||||
| PLN-8.496M | PLN-8.616M | PLN-8.735M | |||||||||||||||||
| PLN-14.553M | PLN-11.958M | PLN-54.057M | |||||||||||||||||
| PLN-35.14M | PLN10.915M | PLN-22.2M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN73.9M | PLN75.736M | PLN95.96M | |||||||||||||||||
| PLN1.836M | PLN70.101M | PLN-48.49M | |||||||||||||||||
| PLN75.736M | PLN145.837M | PLN47.47M | |||||||||||||||||
| PLN58.565M | PLN101.381M | PLN7.522M | |||||||||||||||||
| PLN-21.909M | PLN-41.305M | PLN-31.599M | |||||||||||||||||
| PLN36.656M | PLN54.034M | PLN-24.077M |
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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