T
Torpol
TOR
Last Price
52 Week Range
PLN33.80 - PLN70.00
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Torpol Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN82.602M | PLN78.085M | |||||||||||||
| PLN25.839M | PLN27.097M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| PLN-300.649M | PLN426.106M | |||||||||||||
| PLN-20.271M | PLN-16.776M | |||||||||||||
| PLN-212.479M | PLN514.512M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-28.069M | PLN-41.839M | |||||||||||||
| PLN2.799M | PLN2.358M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| PLN10.405M | PLN-3.644M | |||||||||||||
| PLN-14.865M | PLN-43.125M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN0.613M | PLN-9.069M | |||||||||||||
| - | - | |||||||||||||
| PLN-48.467M | PLN-31.01M | |||||||||||||
| PLN-0.407M | PLN-15.865M | |||||||||||||
| PLN-48.261M | PLN-55.944M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN516.01M | PLN240.405M | |||||||||||||
| PLN-275.605M | PLN415.443M | |||||||||||||
| PLN240.405M | PLN655.848M | |||||||||||||
| PLN-212.479M | PLN514.512M | |||||||||||||
| PLN-28.069M | PLN-41.839M | |||||||||||||
| PLN-240.548M | PLN472.673M |
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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