Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
SPL1 | Warsaw | PLN | Delayed | |
SPLc1 | Warsaw | PLN | Delayed | |
0DVR | London | PLN | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 1528.77 | 1130.23 | 1191.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 281.19 | -732.48 | -6252.82 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -3099.32 | 1232.24 | -276.95 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1558.99 | 10006.56 | 4796.94 | 909.36 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 7188.43 | 5296.7 | -5620.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15834.4 | -4300.92 | -2687.98 | 8364.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9051.83 | 2887.51 | 2608.72 | 2744.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.88 | 0.314 | -2.17 | -21.17 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review