W

Wirtualna Polska Holding
WPL

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN155.754MPLN155.877MPLN163.798M
PLN152.698MPLN167.139MPLN195.648M
PLN0PLN0PLN0
PLN708KPLN0KPLN737K
PLN27.112MPLN-6.056MPLN60.617M
PLN47.712MPLN60.813MPLN7.951M
PLN383.984MPLN377.773MPLN428.751M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-123.703MPLN-145.653MPLN35.588M
PLN-84.687MPLN-58.298MPLN-951.553M
PLN-5.443MPLN0MPLN-1.104M
PLN0PLN0PLN0
PLN-12.026MPLN5.324MPLN-191.26M
PLN-0.226BPLN-0.199BPLN-1.108B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN0.035BPLN-0.029BPLN1.087B
PLN0.445MPLN9.221MPLN9.454M
PLN-73.238MPLN-59.229MPLN-59.229M
PLN-61.868MPLN-81.943MPLN-102.018M
PLN-99.675MPLN-161.151MPLN935.631M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN185.429MPLN239.456MPLN369.42M
PLN54.027MPLN18.722MPLN254.698M
PLN239.456MPLN258.178MPLN624.118M
PLN383.984MPLN377.773MPLN428.751M
PLN-123.703MPLN-18.331MPLN-28.415M
PLN260.281MPLN302.798MPLN390.008M

Cash Flow Statement Waterfall

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