T

TOYA
TOA

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN68.318MPLN68.418MPLN98.517M
PLN16.355MPLN19.432MPLN19.851M
---
---
PLN50.338MPLN-127.874MPLN-7.872M
PLN5.334MPLN-0.06MPLN-15.918M
PLN140.345MPLN-40.084MPLN94.578M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-11.086MPLN-17.659MPLN-10.395M
-PLN2.4MPLN2.122M
---
---
PLN0.566MPLN1.094MPLN2.486M
PLN-10.52MPLN-14.165MPLN-5.787M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-81.722MPLN33.347MPLN-34.738M
--PLN-8.09M
---
PLN-13.359MPLN-10.632MPLN-13.333M
PLN-95.081MPLN22.715MPLN-56.161M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN38.836MPLN69.927MPLN33.121M
PLN31.091MPLN-30.799MPLN28.404M
PLN69.927MPLN39.128MPLN61.525M
PLN140.345MPLN-39.642MPLN94.172M
PLN-11.086MPLN-17.659MPLN-10.395M
PLN129.259MPLN-57.301MPLN83.777M

Cash Flow Statement Waterfall

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