Z

ZUE
ZUE

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN28.928MPLN10.72MPLN8.819M
PLN14.138MPLN14.93MPLN16.123M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN103.684MPLN-141.347MPLN-5.75M
PLN-9.289MPLN0.077MPLN2.63M
PLN137.461MPLN-115.62MPLN21.822M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-8.23MPLN-5.543MPLN-4.421M
PLN0MPLN1.683MPLN0.524M
PLN0MPLN-0.455MPLN-1.755M
PLN559KPLN0KPLN0K
PLN12.831MPLN1.788MPLN5.486M
PLN5.16MPLN-2.527MPLN-0.166M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN29.515MPLN-32.05MPLN-25.667M
PLN0PLN0PLN0
PLN0MPLN-4.781MPLN-4.781M
PLN-12.108MPLN-16.367MPLN-14.682M
PLN17.407MPLN-53.198MPLN-45.13M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN63.251MPLN223.555MPLN34.194M
PLN160.304MPLN-170.879MPLN-23.412M
PLN223.555MPLN52.676MPLN10.782M
PLN137.461MPLN-115.62MPLN17.924M
PLN-8.23MPLN-5.543MPLN-4.421M
PLN129.231MPLN-125.476MPLN13.503M

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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