Mennica Skarbowa SA (98S) Cash flow

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Mennica Skarbowa SA Cash Flow

DE:98S's free cash flow for Q0 0 was $-3.16M. For the 0 fiscal year, DE:98S's free cash flow was decreased by $-6.23M and operating cash flow was $-3.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19	Dec 11
Operating Cash Flow	$ -1.10M	$ 5.59M	$ 2.78M	$ ―
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -1.46M	$ 4.77M	$ 2.72M	$ ―