W

Wawel
WWL

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN88.431MPLN92.086MPLN88.095M
PLN28.5MPLN28.118MPLN27.524M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-24.178MPLN-17.21MPLN-39.347M
PLN-17.396MPLN-26.463MPLN-28.969M
PLN75.357MPLN76.531MPLN47.303M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-9.843MPLN-10.391MPLN-16.889M
PLN169KPLN126KPLN117K
PLN-49.712MPLN-53.995MPLN-181.954M
PLN49.607MPLN28.668MPLN74.873M
PLN12.196MPLN12.435MPLN15.512M
PLN2.417MPLN-23.157MPLN-108.371M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0MPLN-1.646MPLN-0.386M
PLN0PLN0PLN0
PLN-12.918MPLN-45.215MPLN-45.215M
PLN-2.125MPLN-0.457MPLN-1.717M
PLN-15.043MPLN-47.318MPLN-47.318M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN155.779MPLN218.51MPLN290.417M
PLN62.731MPLN6.056MPLN-113.32M
PLN218.51MPLN224.566MPLN177.097M
PLN75.357MPLN76.531MPLN47.303M
PLN-9.843MPLN-10.391MPLN-16.889M
PLN65.514MPLN66.14MPLN30.414M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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