Z

Zaklady Azotowe Pulawy
ZAP

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-621.562MPLN-326.128MPLN-179.825M
PLN264.474MPLN269.757MPLN281.097M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN2.922BPLN2.697BPLN3.156B
PLN-72.977MPLN-147.196MPLN-144.507M
PLN2.492BPLN2.493BPLN3.113B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-509.455MPLN-246.262MPLN-132.323M
PLN0PLN0PLN0
PLN-1.997MPLN0MPLN-0.018M
PLN1.997MPLN1.997MPLN0M
PLN1.529MPLN1.969MPLN-50.295M
PLN-507.926MPLN-242.296MPLN-182.636M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.285BPLN-2.335BPLN-2.809B
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-97.581MPLN-99.878MPLN-95.78M
PLN-2.383BPLN-2.435BPLN-2.905B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN976.107MPLN577.588MPLN414.108M
PLN-398.519MPLN-184.462MPLN24.858M
PLN577.588MPLN393.126MPLN438.966M
PLN2.492BPLN2.493BPLN3.113B
PLN-509.455MPLN-246.262MPLN-194.63M
PLN1.983BPLN2.247BPLN2.918B

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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