U
UNIBEP
UNI
Last Price
52 Week Range
PLN8.00 - PLN17.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
UNIBEP Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-177.288M | PLN44.856M | PLN9.815M | ||||||||||||||||
| PLN28.4M | PLN30.234M | PLN26.432M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN300.147M | PLN-136.827M | PLN214.008M | ||||||||||||||||
| PLN5.836M | PLN-21.007M | PLN6.591M | ||||||||||||||||
| PLN157.096M | PLN-82.743M | PLN256.846M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-6.553M | PLN-9.832M | PLN-4.372M | ||||||||||||||||
| - | PLN19.142M | PLN-4.063M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN10.401M | PLN11.847M | PLN13.392M | ||||||||||||||||
| PLN3.847M | PLN21.157M | PLN4.958M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN89.323M | PLN70.451M | PLN-1.321M | ||||||||||||||||
| PLN1.975M | - | PLN0.681M | ||||||||||||||||
| PLN-22.681M | PLN-0.273M | PLN-6.565M | ||||||||||||||||
| PLN-56.298M | PLN-57.155M | PLN-119.29M | ||||||||||||||||
| PLN12.319M | PLN13.023M | PLN-126.495M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN137.948M | PLN311.06M | PLN138.756M | ||||||||||||||||
| PLN173.111M | PLN-48.556M | PLN135.313M | ||||||||||||||||
| PLN311.06M | PLN262.504M | PLN274.069M | ||||||||||||||||
| PLN157.096M | PLN-107.578M | PLN258.427M | ||||||||||||||||
| PLN-6.553M | PLN-9.832M | PLN-4.372M | ||||||||||||||||
| PLN150.543M | PLN-117.41M | PLN251.018M |
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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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.
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