V
Vercom
VRC
Last Price
52 Week Range
PLN97.20 - PLN155.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vercom Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| PLN76.578M | PLN89.866M | |||||||
| PLN16.175M | PLN15.447M | |||||||
| PLN740K | PLN-556K | |||||||
| - | - | |||||||
| PLN13.155M | PLN-2.999M | |||||||
| PLN5.712M | PLN11.95M | |||||||
| PLN112.36M | PLN113.708M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| PLN-11.852M | PLN-16.308M | |||||||
| PLN69K | PLN567K | |||||||
| - | - | |||||||
| PLN480K | - | |||||||
| PLN4.764M | PLN0.152M | |||||||
| PLN-6.539M | PLN-15.589M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| PLN-15.853M | PLN-14.562M | |||||||
| - | PLN-29.635M | |||||||
| PLN-35.438M | PLN-44.991M | |||||||
| PLN-11.883M | PLN-5.841M | |||||||
| PLN-63.174M | PLN-95.029M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| PLN63.261M | PLN106.235M | |||||||
| PLN42.974M | PLN-0.716M | |||||||
| PLN106.235M | PLN105.519M | |||||||
| PLN112.36M | PLN113.708M | |||||||
| PLN-11.852M | PLN-16.308M | |||||||
| PLN100.508M | PLN97.4M |
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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