V

Voxel
VOX

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN80.893MPLN96.453MPLN118.992M
PLN38.716MPLN47.678MPLN51.429M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0MPLN-33.445MPLN-14.395M
PLN-1.139MPLN11.649MPLN-21.584M
PLN118.471MPLN122.335MPLN134.442M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-44.255MPLN-70.62MPLN-87.944M
PLN-0.308MPLN4.437MPLN-0.162M
PLN0MPLN-2.034MPLN-1.28M
PLN0KPLN0KPLN462.4K
PLN4.938MPLN-1.141MPLN0.836M
PLN-39.626MPLN-69.359MPLN-88.087M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-18.403MPLN-1.105MPLN-35.9M
PLN0PLN0PLN0
PLN-15.138MPLN-34.574MPLN-34.574M
PLN-14.344MPLN-28.517MPLN-13.804M
PLN-47.885MPLN-64.197MPLN-84.278M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN33.171MPLN64.131MPLN45.938M
PLN30.96MPLN-11.22MPLN-37.923M
PLN64.131MPLN52.911MPLN8.015M
PLN118.471MPLN122.335MPLN131.524M
PLN-44.255MPLN-70.62MPLN-87.944M
PLN84.756MPLN51.715MPLN43.581M

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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