U
Unimot
UNT
Last Price
52 Week Range
PLN121.40 - PLN161.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Unimot Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN508.747M | PLN139.891M | PLN84.604M | |||||||||||||
| PLN94.071M | PLN140.123M | PLN151.512M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| PLN-195.641M | PLN-187.4M | PLN-183.06M | |||||||||||||
| PLN-437.096M | PLN77.413M | PLN193.135M | |||||||||||||
| PLN-29.919M | PLN170.027M | PLN246.191M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-134.476M | PLN-55.228M | PLN-42.232M | |||||||||||||
| PLN-91.576M | PLN2.997M | PLN-7.203M | |||||||||||||
| PLN-1.188M | PLN-6.049M | PLN-40.261M | |||||||||||||
| PLN61.323M | PLN0.372M | PLN3.854M | |||||||||||||
| PLN10.801M | PLN8.558M | PLN-40.469M | |||||||||||||
| PLN-155.116M | PLN-49.35M | PLN-126.311M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN391.726M | PLN-31.697M | PLN-159.099M | |||||||||||||
| - | - | PLN349K | |||||||||||||
| PLN-112.228M | PLN-32.791M | PLN-49.187M | |||||||||||||
| PLN-91.974M | PLN-141.535M | PLN-107.466M | |||||||||||||
| PLN187.524M | PLN-206.023M | PLN-315.403M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN105.709M | PLN111.719M | PLN-45.884M | |||||||||||||
| PLN6.01M | PLN-81.663M | PLN2.126M | |||||||||||||
| PLN111.719M | PLN30.056M | PLN374.693M | |||||||||||||
| PLN-29.919M | PLN170.027M | PLN246.191M | |||||||||||||
| PLN-130.777M | PLN-54.051M | PLN-32.702M | |||||||||||||
| PLN-160.696M | PLN30.174M | PLN188.18M |
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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