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R22 Spolka Akcyjna (DE:0K0)
FRANKFURT:0K0
Germany Market
0K0
R22 Spolka Akcyjna
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R22 Spolka Akcyjna (0K0) Cash flow

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R22 Spolka Akcyjna Cash Flow

DE:0K0's free cash flow for Q3 2024 was zł41.76M. For the 2024 fiscal year, DE:0K0's free cash flow was decreased by zł54.80M and operating cash flow was zł48.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 19
Operating Cash Flow
zł 136.90Mzł 77.81Mzł 62.15Mzł 70.59Mzł 34.03M
Investing Cash Flow
zł -2.21Mzł -264.17Mzł -84.76Mzł -163.53Mzł -42.14M
Financing Cash Flow
zł -122.35Mzł 110.40Mzł 131.38Mzł 98.25Mzł 7.94M
End Cash Position
zł 70.32Mzł 54.08Mzł 129.71Mzł 20.94Mzł 15.62M
Free Cash Flow
zł 119.17Mzł 64.37Mzł 50.32Mzł 60.61Mzł 27.38M
Currency in PLN

R22 Spolka Akcyjna Cash Flow

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