Z

ZUE
ZUE

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN28.928MPLN10.72MPLN9.713M
PLN14.138MPLN14.93MPLN15.986M
---
---
PLN103.684MPLN-141.347MPLN16.34M
PLN-9.289MPLN0.077MPLN1.295M
PLN137.461MPLN-115.62MPLN43.334M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-8.23MPLN-5.543MPLN-2.545M
-PLN1.683MPLN0.524M
-PLN-0.455MPLN-1.755M
PLN559K--
PLN12.831MPLN1.788MPLN4.513M
PLN5.16MPLN-2.527MPLN0.737M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN29.515MPLN-32.05MPLN-34.801M
---
-PLN-4.781M-
PLN-12.108MPLN-16.367MPLN-14.084M
PLN17.407MPLN-53.198MPLN-48.885M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN63.251MPLN223.555MPLN28.204M
PLN160.304MPLN-170.879MPLN-4.859M
PLN223.555MPLN52.676MPLN23.345M
PLN137.461MPLN-115.62MPLN39.436M
PLN-8.23MPLN-5.543MPLN-2.545M
PLN129.231MPLN-125.476MPLN36.891M

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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