T

Text
TXT

Last Price

Cash Flow Statement

Operating Activities
Metric201420152016201720182019202020212022202320242025LTM
PLN166.553MPLN177.738MPLN165.303M
PLN19.369MPLN24.241MPLN24.942M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-4.685MPLN-17.254MPLN-25.148M
PLN-3.668MPLN-5.236MPLN-3.38M
PLN177.569MPLN179.489MPLN161.717M
Investing Activities
Metric201420152016201720182019202020212022202320242025LTM
PLN0MPLN-30.787MPLN-31.205M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-30.269MPLN0MPLN0.074M
PLN-30.269MPLN-30.787MPLN-31.131M
Financing Activities
Metric201420152016201720182019202020212022202320242025LTM
PLN0KPLN0KPLN11K
PLN0PLN0PLN0
PLN-157.591MPLN-154.758MPLN-154.758M
PLN-0.669MPLN-1.1MPLN-0.671M
PLN-158.26MPLN-155.858MPLN-155.418M
Cash Position
Metric201420152016201720182019202020212022202320242025LTM
PLN95.82MPLN84.86MPLN128.069M
PLN-10.96MPLN-7.156MPLN-24.832M
PLN84.86MPLN77.704MPLN103.237M
PLN177.569MPLN179.489MPLN161.717M
PLN-30.269MPLN-30.787MPLN-31.205M
PLN147.3MPLN148.702MPLN130.512M

Cash Flow Statement Waterfall

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