Z

ZE PAK
ZEP

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN745.11MPLN241.496MPLN219.772M
PLN37.807MPLN16.961MPLN17.592M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN560.954MPLN925.571MPLN843.118M
PLN-1.783BPLN-0.704BPLN-0.608B
PLN-439.034MPLN480.048MPLN472.278M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-575.949MPLN-481.854MPLN-665.361M
PLN-7.594MPLN0MPLN-35.924M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN94.846MPLN3.445MPLN-4.67M
PLN-488.697MPLN-478.409MPLN-705.955M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN0MPLN-29.426MPLN-29.426M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-1.009MPLN-0.263MPLN-0.278M
PLN-1.009MPLN-29.689MPLN-29.704M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.463BPLN0.534BPLN0.675B
PLN-928.74MPLN-28.05MPLN-263.381M
PLN534.009MPLN505.959MPLN411.979M
PLN-321.804MPLN480.048MPLN472.278M
PLN-575.949MPLN-481.854MPLN-665.361M
PLN-897.753MPLN-1.806MPLN-193.083M

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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