T
Tarczynski
TAR
Last Price
52 Week Range
PLN107.00 - PLN154.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tarczynski Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN132.874M | PLN119.798M | PLN71.956M | ||||||||||||||
| PLN53.051M | PLN74.223M | PLN70.097M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN23.657M | PLN42.845M | PLN-30.8M | ||||||||||||||
| PLN19.351M | PLN46.382M | PLN94.622M | ||||||||||||||
| PLN228.933M | PLN283.248M | PLN205.875M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-226.169M | PLN-308.173M | PLN-255.948M | ||||||||||||||
| PLN55.613M | - | PLN1.48M | ||||||||||||||
| PLN-5.531M | - | PLN-9.97M | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN-3.763M | PLN-1.686M | PLN-5.153M | ||||||||||||||
| PLN-179.85M | PLN-309.859M | PLN-269.591M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN27.161M | PLN105.228M | PLN211.512M | ||||||||||||||
| - | PLN162K | PLN162K | ||||||||||||||
| PLN-24.963M | PLN-32.906M | PLN-29.502M | ||||||||||||||
| PLN-51.614M | PLN-42.745M | PLN-109.406M | ||||||||||||||
| PLN-49.416M | PLN29.739M | PLN72.766M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN12.614M | PLN12.281M | PLN16.646M | ||||||||||||||
| PLN-0.333M | PLN3.128M | PLN9.051M | ||||||||||||||
| PLN12.281M | PLN15.409M | PLN29.616M | ||||||||||||||
| PLN228.933M | PLN283.248M | PLN205.875M | ||||||||||||||
| PLN-226.169M | PLN-308.173M | PLN-255.948M | ||||||||||||||
| PLN2.764M | PLN-24.925M | PLN-50.073M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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