W

Wielton
WLT

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN105.865MPLN-144.483MPLN-145.888M
PLN76.666MPLN87.126MPLN69.102M
---
---
PLN68.561MPLN-14.268MPLN9.463M
PLN20.858MPLN32.673MPLN27.588M
PLN271.95MPLN-38.952MPLN-39.735M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-182.14MPLN-74.546MPLN-23.383M
PLN185K--
-PLN-1.339MPLN-0.3M
PLN734KPLN235KPLN7K
PLN9.579MPLN8.278MPLN2.362M
PLN-171.642MPLN-67.372MPLN-21.314M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-60.229MPLN155.761MPLN178.69M
---
PLN-24.15M--
PLN-54.563MPLN-52.358MPLN-104.628M
PLN-138.942MPLN103.403MPLN74.062M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN116.342MPLN90.568MPLN61.134M
PLN-25.774MPLN-11.659MPLN10.74M
PLN90.568MPLN78.909MPLN67.629M
PLN271.95MPLN-38.952MPLN-39.735M
PLN-182.14MPLN-74.546MPLN-23.383M
PLN89.81MPLN-113.498MPLN-63.118M

Cash Flow Statement Waterfall

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