W

Wirtualna Polska Holding
WPL

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN155.754MPLN155.877MPLN194.693M
PLN152.698MPLN167.139MPLN227.191M
---
PLN708K-PLN845K
PLN27.112MPLN-6.056MPLN-85.708M
PLN47.712MPLN60.813MPLN20.802M
PLN383.984MPLN377.773MPLN357.823M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-123.703MPLN-145.653MPLN67.383M
PLN-84.687MPLN-58.298MPLN-933.647M
PLN-5.443M-PLN-1.104M
---
PLN-12.026MPLN5.324MPLN-244.324M
PLN-0.226BPLN-0.199BPLN-1.112B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN0.035BPLN-0.029BPLN1.077B
PLN0.445MPLN9.221MPLN3.121M
PLN-73.238MPLN-59.229MPLN-65.506M
PLN-61.868MPLN-81.943MPLN-121.184M
PLN-99.675MPLN-161.151MPLN893.221M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN185.429MPLN239.456MPLN264.098M
PLN54.027MPLN18.722MPLN139.229M
PLN239.456MPLN258.178MPLN403.327M
PLN383.984MPLN377.773MPLN316.003M
PLN-123.703MPLN-18.331MPLN3.38M
PLN260.281MPLN302.798MPLN309.055M

Cash Flow Statement Waterfall

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