U

Unimot
UNT

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN508.747MPLN139.891MPLN51.704M
PLN94.071MPLN140.123MPLN146.47M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-195.641MPLN-187.4MPLN105.543M
PLN-437.096MPLN77.413MPLN261.331M
PLN-29.919MPLN170.027MPLN565.048M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN-134.476MPLN-55.228MPLN-48.957M
PLN-91.576MPLN2.997MPLN-7.203M
PLN-1.188MPLN-6.049MPLN3.821M
PLN61.323MPLN0.372MPLN4.162M
PLN10.801MPLN8.558MPLN-46.508M
PLN-155.116MPLN-49.35MPLN-94.685M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN391.726MPLN-31.697MPLN-251.042M
PLN0KPLN0KPLN549K
PLN-112.228MPLN-32.791MPLN-81.978M
PLN-91.974MPLN-141.535MPLN-131.006M
PLN187.524MPLN-206.023MPLN-463.477M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN105.709MPLN111.719MPLN-175.645M
PLN6.01MPLN-81.663MPLN13.696M
PLN111.719MPLN30.056MPLN-161.949M
PLN-29.919MPLN170.027MPLN565.048M
PLN-130.777MPLN-54.051MPLN-49.017M
PLN-160.696MPLN30.174MPLN490.722M

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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