Text
TXT
Last Price
52 Week Range
PLN35.50 - PLN62.25
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Text Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN166.553M | PLN177.738M | PLN134.31M | |||||||||||
| PLN19.369M | PLN24.241M | PLN25.99M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| PLN-4.685M | PLN-17.254M | PLN-33.802M | |||||||||||
| PLN-3.668M | PLN-5.236M | PLN27.357M | |||||||||||
| PLN177.569M | PLN179.489M | PLN153.855M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | PLN-30.787M | PLN-31.406M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| PLN-30.269M | - | PLN0.139M | |||||||||||
| PLN-30.269M | PLN-30.787M | PLN-31.267M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | PLN9.99M | |||||||||||
| - | - | - | |||||||||||
| PLN-157.591M | PLN-154.758M | PLN-156.045M | |||||||||||
| PLN-0.669M | PLN-1.1M | PLN-11.173M | |||||||||||
| PLN-158.26M | PLN-155.858M | PLN-157.228M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN95.82M | PLN84.86M | PLN87.988M | |||||||||||
| PLN-10.96M | PLN-7.156M | PLN-34.641M | |||||||||||
| PLN84.86M | PLN77.704M | PLN53.347M | |||||||||||
| PLN177.569M | PLN179.489M | PLN153.855M | |||||||||||
| PLN-30.269M | PLN-30.787M | PLN-31.406M | |||||||||||
| PLN147.3M | PLN148.702M | PLN122.449M |
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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