U
ULMA Construccion Polska
ULM
Last Price
52 Week Range
PLN52.00 - PLN65.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
ULMA Construccion Polska Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN20.454M | PLN16.289M | PLN13.517M | ||||||||||||||||||
| PLN45.419M | PLN52.546M | PLN57.718M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| PLN-3.187M | PLN-1.105M | PLN-6.255M | ||||||||||||||||||
| PLN-39.012M | PLN-84.649M | PLN-62.952M | ||||||||||||||||||
| PLN23.674M | PLN-16.919M | PLN2.028M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-3.488M | PLN-30.57M | PLN-2.41M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| PLN13.879M | PLN13.277M | PLN6.704M | ||||||||||||||||||
| PLN10.391M | PLN-17.293M | PLN4.294M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-4.458M | PLN18.667M | PLN-4.143M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| PLN-20.024M | PLN-12.088M | - | ||||||||||||||||||
| PLN-1.08M | PLN-5.525M | PLN-4.005M | ||||||||||||||||||
| PLN-25.562M | PLN1.054M | PLN-8.148M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN35.199M | PLN42.135M | PLN3.183M | ||||||||||||||||||
| PLN6.936M | PLN-33.54M | PLN-2.351M | ||||||||||||||||||
| PLN42.135M | PLN8.595M | PLN0.832M | ||||||||||||||||||
| PLN23.674M | PLN-16.919M | PLN2.028M | ||||||||||||||||||
| PLN-3.704M | PLN-30.57M | PLN-2.408M | ||||||||||||||||||
| PLN19.97M | PLN-47.489M | PLN-0.382M |
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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