T
TOYA
TOA
Last Price
52 Week Range
PLN5.99 - PLN11.52
Next Earnings Date
-
Next Earnings Date
-
Last Price
TOYA Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN68.318M | PLN68.418M | PLN98.517M | ||||||||||||||
| PLN16.355M | PLN19.432M | PLN19.851M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN50.338M | PLN-127.874M | PLN-7.872M | ||||||||||||||
| PLN5.334M | PLN-0.06M | PLN-15.918M | ||||||||||||||
| PLN140.345M | PLN-40.084M | PLN94.578M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-11.086M | PLN-17.659M | PLN-10.395M | ||||||||||||||
| - | PLN2.4M | PLN2.122M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN0.566M | PLN1.094M | PLN2.486M | ||||||||||||||
| PLN-10.52M | PLN-14.165M | PLN-5.787M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-81.722M | PLN33.347M | PLN-34.738M | ||||||||||||||
| - | - | PLN-8.09M | ||||||||||||||
| - | - | - | ||||||||||||||
| PLN-13.359M | PLN-10.632M | PLN-13.333M | ||||||||||||||
| PLN-95.081M | PLN22.715M | PLN-56.161M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN38.836M | PLN69.927M | PLN33.121M | ||||||||||||||
| PLN31.091M | PLN-30.799M | PLN28.404M | ||||||||||||||
| PLN69.927M | PLN39.128M | PLN61.525M | ||||||||||||||
| PLN140.345M | PLN-39.642M | PLN94.172M | ||||||||||||||
| PLN-11.086M | PLN-17.659M | PLN-10.395M | ||||||||||||||
| PLN129.259M | PLN-57.301M | PLN83.777M |
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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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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