U

ULMA Construccion Polska
ULM

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN20.454MPLN16.289MPLN15.38M
PLN45.419MPLN52.546MPLN56.024M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-3.187MPLN-1.105MPLN-9.459M
PLN-39.012MPLN-84.649MPLN-77.767M
PLN23.674MPLN-16.919MPLN-15.822M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-3.488MPLN-30.57MPLN-30.464M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN13.879MPLN13.277MPLN10.031M
PLN10.391MPLN-17.293MPLN-20.433M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-4.458MPLN18.667MPLN16.157M
PLN0PLN0PLN0
PLN-20.024MPLN-12.088MPLN0M
PLN-1.08MPLN-5.525MPLN-4.247M
PLN-25.562MPLN1.054MPLN11.91M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN35.199MPLN42.135MPLN26.473M
PLN6.936MPLN-33.54MPLN-25M
PLN42.135MPLN8.595MPLN1.473M
PLN23.674MPLN-16.919MPLN-15.822M
PLN-3.704MPLN-30.57MPLN-30.462M
PLN19.97MPLN-47.489MPLN-46.286M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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