Z
ZE PAK
ZEP
Last Price
52 Week Range
PLN15.06 - PLN30.85
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
ZE PAK Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN745.11M | PLN241.496M | PLN67.152M | |||||||||||||||
| PLN37.807M | PLN16.961M | PLN15.053M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN560.954M | PLN925.571M | PLN793.423M | |||||||||||||||
| PLN-1.783B | PLN-0.704B | PLN-0.581B | |||||||||||||||
| PLN-439.034M | PLN480.048M | PLN294.642M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-575.949M | PLN-481.854M | PLN-600.859M | |||||||||||||||
| PLN-7.594M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN94.846M | PLN3.445M | PLN-13.023M | |||||||||||||||
| PLN-488.697M | PLN-478.409M | PLN-613.882M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | PLN-29.426M | PLN196M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-1.009M | PLN-0.263M | PLN-0.348M | |||||||||||||||
| PLN-1.009M | PLN-29.689M | PLN195.652M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN1.463B | PLN0.534B | PLN0.566B | |||||||||||||||
| PLN-928.74M | PLN-28.05M | PLN-123.588M | |||||||||||||||
| PLN534.009M | PLN505.959M | PLN391.344M | |||||||||||||||
| PLN-321.804M | PLN480.048M | PLN294.642M | |||||||||||||||
| PLN-575.949M | PLN-481.854M | PLN-600.859M | |||||||||||||||
| PLN-897.753M | PLN-1.806M | PLN-306.217M |
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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