Grupa Kapitalowa IMMOBILE S.A.

Warsaw Stock Exchange GKI.WA

Grupa Kapitalowa IMMOBILE S.A. Operating Cash Flow for the year ending December 31, 2023: USD 23.37 M

Grupa Kapitalowa IMMOBILE S.A. Operating Cash Flow is USD 23.37 M for the year ending December 31, 2023, a 52.97% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Grupa Kapitalowa IMMOBILE S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 15.27 M, a 172.61% change year over year.
Grupa Kapitalowa IMMOBILE S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 5.60 M, a -49.37% change year over year.
Grupa Kapitalowa IMMOBILE S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 11.07 M, a 22.93% change year over year.
Grupa Kapitalowa IMMOBILE S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 9.00 M, a -24.06% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Warsaw Stock Exchange: GKI.WA

Grupa Kapitalowa IMMOBILE S.A.

CEO	Mr. Rafal Maria Jerzy
IPO Date	Aug. 23, 2007
Location	Poland
Headquarters	Plac Koscieleckich 3
Employees	1,408
Sector	Materials
Industries Cement Automobiles & Vehicles Bread & Bakery Construction Construction Materials Machinery Pollution Treatment Steel

Description

Grupa Kapitalowa IMMOBILE S.A. primarily operates in the machine industry, construction and development, hotel industry, real estate, and retail trade sectors in Poland. The company designs and constructs production halls, warehouses, industrial and commercial buildings, office buildings, shopping centers, supermarkets, and residential buildings; and manufactures crushing and grinding machinery for cement, paper, mining, food, energy, chemical, and other industries. It is also involved in the property development and construction consultancy services; and ownership of properties for commercial leasing. In addition, the company operates various hotels in various cities, such as Sopot, Poznan, Bydgoszcz, Lódz, Szczecin, Gdansk, Chorzow, and Inowroclaw. Further, it provides general contracting; docking solutions; and automatic parking systems. The company was formerly known as MAKRUM S.A. and changed its name to Grupa Kapitalowa IMMOBILE S.A. in 2014. Grupa Kapitalowa IMMOBILE S.A. was founded in 1868 and is based in Bydgoszcz, Poland.

Key trends

Past 5 years