V

Vercom
VRC

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
PLN70.397MPLN76.578MPLN87.654M
PLN15.525MPLN16.175MPLN15.991M
PLN0KPLN740KPLN347K
PLN1.297MPLN0MPLN0.104M
PLN7.313MPLN13.155MPLN-1.075M
PLN-9.232MPLN5.712MPLN5.938M
PLN85.3MPLN112.36MPLN108.959M
Investing Activities
Metric2018201920202021202220232024LTM
PLN-8.924MPLN-11.852MPLN-14.36M
PLN-616KPLN69KPLN50K
PLN0PLN0PLN0
PLN22.884MPLN0.48MPLN0.48M
PLN1.52MPLN4.764MPLN6.488M
PLN14.864MPLN-6.539MPLN-7.342M
Financing Activities
Metric2018201920202021202220232024LTM
PLN-43.509MPLN-15.853MPLN-14.629M
PLN0PLN0PLN0
PLN-25.006MPLN-35.438MPLN-44.991M
PLN-15.245MPLN-11.883MPLN-10.555M
PLN-83.76MPLN-63.174MPLN-70.175M
Cash Position
Metric2018201920202021202220232024LTM
PLN49.04MPLN63.261MPLN53.735M
PLN14.221MPLN42.974MPLN27.521M
PLN63.261MPLN106.235MPLN81.256M
PLN85.3MPLN112.36MPLN107.847M
PLN-8.924MPLN-11.852MPLN-14.36M
PLN76.376MPLN100.508MPLN93.487M

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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