V
VRG
VRG
Last Price
52 Week Range
PLN3.31 - PLN5.38
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
VRG Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN101.729M | PLN111.908M | PLN120.49M | ||||||||||||||||
| PLN127.274M | PLN134.237M | PLN136.222M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-29.822M | PLN-137.463M | PLN-72.492M | ||||||||||||||||
| PLN11.279M | PLN-10.346M | PLN1.016M | ||||||||||||||||
| PLN210.46M | PLN98.336M | PLN185.236M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-38.737M | PLN-46.355M | PLN-44.365M | ||||||||||||||||
| PLN-578K | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN3.024M | PLN8.109M | PLN2.921M | ||||||||||||||||
| PLN-36.291M | PLN-38.246M | PLN-41.444M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-14.524M | PLN33.046M | PLN17.57M | ||||||||||||||||
| - | - | PLN4K | ||||||||||||||||
| PLN-46.891M | PLN-21.101M | PLN-21.101M | ||||||||||||||||
| PLN-130.517M | PLN-132.999M | PLN-137.589M | ||||||||||||||||
| PLN-191.932M | PLN-121.054M | PLN-141.116M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN95.899M | PLN78.135M | PLN11.837M | ||||||||||||||||
| PLN-17.764M | PLN-61.148M | PLN2.66M | ||||||||||||||||
| PLN78.135M | PLN16.987M | PLN14.497M | ||||||||||||||||
| PLN210.46M | PLN98.336M | PLN185.236M | ||||||||||||||||
| PLN-39.925M | PLN-47.052M | PLN-45.058M | ||||||||||||||||
| PLN170.535M | PLN51.284M | PLN140.178M |
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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