T

TOYA
TOA

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN68.318MPLN68.418MPLN93.208M
PLN16.355MPLN19.432MPLN20.167M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN50.338MPLN-127.874MPLN-72.12M
PLN5.334MPLN-0.06MPLN-10.22M
PLN140.345MPLN-40.084MPLN31.035M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-11.086MPLN-17.659MPLN-11.279M
PLN0MPLN2.4MPLN2.428M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0.566MPLN1.094MPLN2.306M
PLN-10.52MPLN-14.165MPLN-6.545M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-81.722MPLN33.347MPLN33.106M
PLN0MPLN0MPLN-8.09M
PLN0PLN0PLN0
PLN-13.359MPLN-10.632MPLN-13.334M
PLN-95.081MPLN22.715MPLN11.682M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN38.836MPLN69.927MPLN53.721M
PLN31.091MPLN-30.799MPLN31.69M
PLN69.927MPLN39.128MPLN85.411M
PLN140.345MPLN-39.642MPLN30.629M
PLN-11.086MPLN-17.659MPLN-11.279M
PLN129.259MPLN-57.301MPLN19.35M

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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