Z

Zaklady Azotowe Pulawy
ZAP

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-621.562MPLN-326.128MPLN-38.796M
PLN264.474MPLN269.757MPLN283.615M
---
---
PLN2.922BPLN2.697BPLN3.087B
PLN-72.977MPLN-147.196MPLN-183.099M
PLN2.492BPLN2.493BPLN3.149B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-509.455MPLN-246.262MPLN-72.701M
--PLN39.694M
PLN-1.997M--
PLN1.997MPLN1.997M-
PLN1.529MPLN1.969MPLN-61.185M
PLN-507.926MPLN-242.296MPLN-94.192M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.285BPLN-2.335BPLN-2.729B
---
---
PLN-97.581MPLN-99.878MPLN-110.6M
PLN-2.383BPLN-2.435BPLN-2.84B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN976.107MPLN577.588MPLN140.467M
PLN-398.519MPLN-184.462MPLN214.911M
PLN577.588MPLN393.126MPLN355.378M
PLN2.492BPLN2.493BPLN3.149B
PLN-509.455MPLN-246.262MPLN-135.008M
PLN1.983BPLN2.247BPLN3.014B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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