U

ULMA Construccion Polska
ULM

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN20.454MPLN16.289MPLN13.517M
PLN45.419MPLN52.546MPLN57.718M
---
---
PLN-3.187MPLN-1.105MPLN-6.255M
PLN-39.012MPLN-84.649MPLN-62.952M
PLN23.674MPLN-16.919MPLN2.028M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-3.488MPLN-30.57MPLN-2.41M
---
---
---
PLN13.879MPLN13.277MPLN6.704M
PLN10.391MPLN-17.293MPLN4.294M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-4.458MPLN18.667MPLN-4.143M
---
PLN-20.024MPLN-12.088M-
PLN-1.08MPLN-5.525MPLN-4.005M
PLN-25.562MPLN1.054MPLN-8.148M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN35.199MPLN42.135MPLN3.183M
PLN6.936MPLN-33.54MPLN-2.351M
PLN42.135MPLN8.595MPLN0.832M
PLN23.674MPLN-16.919MPLN2.028M
PLN-3.704MPLN-30.57MPLN-2.408M
PLN19.97MPLN-47.489MPLN-0.382M

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 © 2026, 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.

© 2026 Gainify. All rights reserved.