T

Torpol
TOR

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN129.171MPLN82.602MPLN81.052M
PLN24.749MPLN25.839MPLN26.813M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-80.592MPLN-300.649MPLN55.407M
PLN-26.364MPLN-20.271MPLN-9.409M
PLN46.964MPLN-212.479MPLN153.863M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-27.035MPLN-28.069MPLN-20.999M
PLN0MPLN2.799MPLN3.45M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN25.895MPLN10.405MPLN9.571M
PLN-1.14MPLN-14.865MPLN-7.978M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-5.495MPLN0.613MPLN-14.364M
PLN0PLN0PLN0
PLN0MPLN-48.467MPLN-48.467M
PLN-20.476MPLN-0.407MPLN6.05M
PLN-25.971MPLN-48.261MPLN-56.781M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN496.157MPLN516.01MPLN256.714M
PLN19.853MPLN-275.605MPLN89.104M
PLN516.01MPLN240.405MPLN345.818M
PLN46.964MPLN-212.479MPLN153.863M
PLN-27.035MPLN-28.069MPLN-20.999M
PLN19.929MPLN-240.548MPLN132.864M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.