W

Wittchen
WTN

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN61.288MPLN34.238MPLN34.392M
PLN28.208MPLN31.053MPLN32.224M
---
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PLN8.782MPLN-5.878MPLN-8.599M
PLN-5.088MPLN-5.055MPLN-5.2M
PLN93.19MPLN54.358MPLN52.817M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-11.48MPLN-11.712MPLN-12.334M
-PLN2.377MPLN0.431M
---
---
PLN511K-PLN74K
PLN-10.969MPLN-9.335MPLN-11.829M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN8.72MPLN37.957MPLN-17.76M
PLN14KPLN15KPLN8K
PLN-61.14MPLN-65.817M-
PLN-25.2MPLN-23.653MPLN-25.112M
PLN-77.606MPLN-51.498MPLN-42.864M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN18.189MPLN22.804MPLN11.672M
PLN4.615MPLN-6.475MPLN-1.876M
PLN22.804MPLN16.329MPLN9.796M
PLN93.19MPLN54.358MPLN52.817M
PLN-11.48MPLN-11.712MPLN-12.334M
PLN81.71MPLN42.646MPLN41.209M

Cash Flow Statement Waterfall

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